Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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65.50p
   
  • Change Today:
      0.30p
  • 52 Week High: 72.30
  • 52 Week Low: 59.20
  • Currency: UK Pounds
  • Shares Issued: 58.62m
  • Volume: 46,152
  • Market Cap: 38.39m
  • Beta: 0.01

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 65.50p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.20p to 72.30p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 17.3 n/a
PEG n/a n/a
Pr/Revenue 12.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -17.8% n/a
PBT -22.9% n/a
EPS -20.8% n/a
DPS n/a n/a

ALAI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-14 3.60 2.80 4.11p 20.1 n/a -7% 4.25p 5.1%
31-Aug-15 3.17 2.56 3.85p 13.6 n/a -6% 4.25p 8.1%
31-Aug-16 3.54 3.00 4.60p 14.5 0.7 +20% 3.50p 5.3%
31-Aug-17 3.77 3.06 4.77p 16.4 4.1 +4% 3.50p 4.5%
31-Aug-18 3.10 2.36 3.78p 16.1 n/a -21% 3.50p 5.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ALAI Company Announcements

Net Asset Value(s) 21-May-2019 11:41 RNS
Holding(s) in Company 20-May-2019 14:32 RNS
Net Asset Value(s) 20-May-2019 11:51 RNS

Latest ALAI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ALAI Market Data

Currency UK Pounds
Share Price 65.50p
Change Today 0.30p
% Change 0.46 %
52 Week High 72.30
52 Week Low 59.20
Volume 46,152
Shares Issued 58.62m
Market Cap 38.39m
Beta 0.01

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.43% above the market average56.43% above the market average56.43% above the market average56.43% above the market average56.43% above the market average
80.55% above the sector average80.55% above the sector average80.55% above the sector average80.55% above the sector average80.55% above the sector average
Price Trend
20.04% above the market average20.04% above the market average20.04% above the market average20.04% above the market average20.04% above the market average
7.82% above the sector average7.82% above the sector average7.82% above the sector average7.82% above the sector average7.82% above the sector average
Income
13.45% above the market average13.45% above the market average13.45% above the market average13.45% above the market average13.45% above the market average
72.44% above the sector average72.44% above the sector average72.44% above the sector average72.44% above the sector average72.44% above the sector average
Growth
93.87% below the market average93.87% below the market average93.87% below the market average93.87% below the market average93.87% below the market average
84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average

ALAI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-May-19 20-Dec-18
Paid 17-May-19 29-Jan-19
Amount 0.88p 0.88p

Trades for 21-May-2019

Time Volume / Share Price
15:33 2,004 @ 65.60p
15:32 2,001 @ 65.60p
11:27 28,463 @ 64.20p
11:27 1,537 @ 65.00p
10:28 6,517 @ 65.18p

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