Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 74.30
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 57.11m
  • Volume: 0
  • Market Cap: 28.90m

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 50.60p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 40.50p to 74.30p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 80.7% n/a
ROCE 4.8%  
Latest F'cast
P/E 11.9 n/a
PEG 0.9 n/a
Pr/Revenue 8.9 n/a
Pr/Book 0.6  
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) 04-Aug-2020 11:39 RNS
Gearing disclosure 03-Aug-2020 14:19 RNS
Net Asset Value(s) 31-Jul-2020 12:31 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 50.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 74.30
52 Week Low 40.50
Volume 0
Shares Issued 57.11m
Market Cap 28.90m

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average
73.37% above the sector average73.37% above the sector average73.37% above the sector average73.37% above the sector average73.37% above the sector average
Price Trend
39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average
71.51% below the sector average71.51% below the sector average71.51% below the sector average71.51% below the sector average71.51% below the sector average
Income
42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average
91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average
Growth
62.94% below the market average62.94% below the market average62.94% below the market average62.94% below the market average62.94% below the market average
52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average

ALAI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-Jul-20 14-May-20
Paid 31-Jul-20 29-May-20
Amount 0.88p 0.88p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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