Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

69.80p
   
  • Change Today:
      1.50p
  • 52 Week High: 76.80
  • 52 Week Low: 63.20
  • Currency: UK Pounds
  • Shares Issued: 57.48m
  • Volume: 0
  • Market Cap: 40.12m
  • Beta: 0.57

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 69.80p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 63.20p to 76.80p.

1 Day Chart (12-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 80.7% n/a
ROCE 4.8%  
Latest F'cast
P/E 16.3 n/a
PEG 1.3 n/a
Pr/Revenue 12.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 4.4% n/a
PBT 8.4% n/a
EPS 13.0% 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-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%
31-Aug-19 3.23 2.56 4.27p 16.2 1.2 +13% 3.50p 5.1%

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

ALAI Company Announcements

Net Asset Value(s) 12-Dec-2019 12:30 RNS
Transaction in Own Shares 11-Dec-2019 17:14 RNS
First Interim Dividend 11-Dec-2019 13:24 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 69.80p
Change Today 1.50p
% Change 2.20 %
52 Week High 76.80
52 Week Low 63.20
Volume 0
Shares Issued 57.48m
Market Cap 40.12m
Beta 0.57

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average
62.39% above the sector average62.39% above the sector average62.39% above the sector average62.39% above the sector average62.39% above the sector average
Price Trend
6.26% above the market average6.26% above the market average6.26% above the market average6.26% above the market average6.26% above the market average
10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average
Income
23.25% above the market average23.25% above the market average23.25% above the market average23.25% above the market average23.25% above the market average
84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average
Growth
73.77% below the market average73.77% below the market average73.77% below the market average73.77% below the market average73.77% below the market average
61.42% below the sector average61.42% below the sector average61.42% below the sector average61.42% below the sector average61.42% below the sector average

ALAI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 19-Dec-19 26-Sep-19
Paid 29-Jan-20 25-Oct-19
Amount 0.88p 0.88p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

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