Aberdeen Latin American Income Fund (ALAI)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
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Aberdeen Latin American Income Fund Historic Prices

Date Open High Low Close Volume
Jan 15, 2018 74.91 75.20 73.53 74.60 78,084
Jan 12, 2018 74.62 74.80 74.15 74.50 62,100
Jan 11, 2018 74.70 74.70 74.00 74.70 96,555
Jan 10, 2018 73.54 74.80 73.20 74.40 49,570
Jan 9, 2018 75.00 75.00 73.54 74.30 9,911
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Aberdeen Latin American Income Fund Share Information

Company Name Aberdeen Latin American Income Fund Epic ALAI
ISIN JE00B44ZTP62 Index n/a
EMS 5,000 Prev Close 74.60
Shares in Issue (m) 61.59 Market Cap (£m) 45.95
PE Ratio 15.64 Div per Share (p) 3.50
Div Yield 4.69 Div Cover 1.36
EPS 4.77 EPS Growth (%) 3.70
PEG 4.23 DPS Growth (%) 0.00
ROCE 160.94 Net Gearing 9.81
Quick Ratio 0.17 Current Ratio 0.17

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 Events

Date Event Type
06 Oct 2016 Ex-Dividend
27 Apr 2017 Ex-Dividend
06 Jul 2017 Ex-Dividend
05 Oct 2017 Ex-Dividend
14 Dec 2017 Ex-Dividend
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Aberdeen Latin American Income Fund News