Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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65.60p
   
  • Change Today:
      1.10p
  • 52 Week High: 78.00
  • 52 Week Low: 59.20
  • Currency: UK Pounds
  • Shares Issued: 59.90m
  • Volume: 66,014
  • Market Cap: 39.29m

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 65.60p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.20p to 78.00p.

1 Day Chart (22-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover 1.4 n/a
Op Mrgn 82.2% n/a
ROCE 4.9%  
Latest F'cast
P/E 13.8 n/a
PEG 3.7 n/a
Pr/Revenue 10.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 6.5% n/a
PBT 2.0% n/a
EPS 3.7% 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-13 3.91 3.05 4.43p 19.4 1.8 +11% 4.25p 4.9%
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%

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

ALAI Company Announcements

Transaction in Own Shares 22-Oct-2018 17:12 RNS
Net Asset Value(s) 22-Oct-2018 11:49 RNS
Net Asset Value(s) 19-Oct-2018 12:53 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 65.60p
Change Today 1.10p
% Change 1.71 %
52 Week High 78.00
52 Week Low 59.20
Volume 66,014
Shares Issued 59.90m
Market Cap 39.29m

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average
58.46% above the sector average58.46% above the sector average58.46% above the sector average58.46% above the sector average58.46% above the sector average
Price Trend
44.92% below the market average44.92% below the market average44.92% below the market average44.92% below the market average44.92% below the market average
84.15% below the sector average84.15% below the sector average84.15% below the sector average84.15% below the sector average84.15% below the sector average
Income
28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average
90.66% above the sector average90.66% above the sector average90.66% above the sector average90.66% above the sector average90.66% above the sector average
Growth
46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average
14.97% below the sector average14.97% below the sector average14.97% below the sector average14.97% below the sector average14.97% below the sector average

ALAI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Oct-18 12-Jul-18
Paid 26-Oct-18 27-Jul-18
Amount 0.88p 0.88p

Trades for 22-Oct-2018

Time Volume / Share Price
11:36 85,362 @ 64.20p
16:35 5,000 @ 64.80p
15:18 8,276 @ 64.80p
15:12 15,000 @ 64.80p
14:28 10,000 @ 65.00p

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