Aberdeen Latin American Income Fund (ALAI)

 
 

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Aberdeen Latin American Income Fund Historic Prices

Date Open High Low Close Volume
Jul 21, 2017 74.50 75.00 74.50 74.63 96,907
Jul 20, 2017 74.50 74.50 74.50 74.50 70,699
Jul 19, 2017 72.50 73.50 72.77 73.50 63,410
Jul 18, 2017 73.00 73.00 73.00 73.00 59,442
Jul 17, 2017 72.75 73.00 72.75 73.00 50,398
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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 74.63
Shares in Issue (m) 62.36 Market Cap (£m) 46.46
PE Ratio 19.35 Div per Share (p) 3.50
Div Yield 4.70 Div Cover 1.10
EPS 3.85 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 155.85 Net Gearing 12.72
Quick Ratio 0.12 Current Ratio 0.12

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