Aberdeen Latin American Income Fund (ALAI)

 
 

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Aberdeen Latin American Income Fund Historic Prices

Date Open High Low Close Volume
Apr 24, 2017 74.25 74.60 73.81 73.88 80,397
Apr 21, 2017 74.19 74.19 73.75 74.13 19,903
Apr 20, 2017 74.00 74.40 73.50 73.88 41,378
Apr 19, 2017 74.00 74.00 73.25 74.00 59,791
Apr 18, 2017 74.25 75.00 73.50 74.38 170,612
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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 73.88
Shares in Issue (m) 62.92 Market Cap (£m) 46.48
PE Ratio 19.19 Div per Share (p) 3.50
Div Yield 4.74 Div Cover 0.04
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
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