Price (GBX)
47.00 1.73% (0.80)
ALAIORD NPV
Track 1 instrument
Open / Last close
- / 47.00
High / Low
47.00 / 46.40
Bid / Offer
45.80 / 48.40
Special Condition: -
Trading Status: Market Close
As at 08.12.21 02:55:11 - All data delayed at least 15 minutes
1 instrument

Aberdeen Latin American Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ALAIORD NPV47.00
GBX
1.73%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
26.39
Earnings per share
-0.22
Issue date
16 August 2010
ISIN
JE00B44ZTP62
SEDOL
B44ZTP6
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SET3
Trading service
SETS

Company Index / Market info

What's this?
FTSE Index
FTSE AllSmall,FTSE Fledgling
Instrument market cap
26.39
Listing / Admission to trading
16 August 2010
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.12.21 16:36:46 47.00 GBX 25,000 11,750.00 Off-Book P LRGS XLON XLON
07.12.21 16:35:15 47.00 GBX 45,872 21,559.84 UT P - XLON
07.12.21 16:29:59 48.20 GBX 10 4.82 Off-Book P ECHO SINT
07.12.21 14:51:37 47.79 GBX 2,000 955.70 Off-Book P XLON XLON
07.12.21 14:48:31 47.14 GBX 9,232 4,352.33 Off-Book P XLON XLON
What’s this?
Trades - monthly