Aberdeen Latin American Income Fund

ALAI: 71.70 +1.20 (+1.70%) delayed: 16 Aug 2019, 17:30

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Bid Price 70.00 High Price 73.40
Ask Price 73.40 Low Price 69.73
Open Price 69.73 Spread 4.63%
Prev Close 71.70 Volume 60,663

Aberdeen Latin American Income Fund Share Price

Intraday
Historic - 6 months
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Aberdeen Latin American Income Fund Share Price Information

Name Aberdeen Latin American Income Fund
Epic ALAI
Sector Equity Investment Instruments
ISIN JE00B44ZTP62
Activites Aberdeen Latin American Income Fund Limited's investment objective is to provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.
Index n/a
Latest Share Price (p) 71.70 Net Gearing (%) 13.18
Market Capitalisation (£m) 41.00 Gross Gearing (%) 14.02
Shares in issue (m) 58.16 Debt Ratio 0.00
P/E Ratio 18.65 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.16
Dividend Yield (%) 4.97 Price to book value 0.97
Dividend Cover 1.08 ROCE (%) 166.17
Earning per share (p) 3.78 EPS Growth (%) -20.75
52-week high / low (p) 76.80 / 59.10 DPS Growth (%) 0.00

Aberdeen Latin American Income Fund Director Deals

Date Director Type Volume / Price Trade Value
02 May 2017 Martin Adams Buy 24,450 @ 73.00p £17,848.50
28 May 2014 Martin Adams Buy 30,275 @ 83.12p £25,164.58
20 Feb 2014 Martin Gilbert Buy 110,000 @ 71.75p £78,925.00
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Aberdeen Latin American Income Fund News

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