Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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61.60p
   
  • Change Today:
    -1.70p
  • 52 Week High: 74.80
  • 52 Week Low: 59.20
  • Currency: UK Pounds
  • Shares Issued: 59.56m
  • Volume: 1,887
  • Market Cap: 36.69m
  • Beta: 0.54

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 61.60p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.20p to 74.80p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 16.7 n/a
PEG n/a n/a
Pr/Revenue 12.2 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) 10-Dec-2018 12:39 RNS
Net Asset Value(s) 07-Dec-2018 11:41 RNS
Month End Net Asset Value(s) 06-Dec-2018 15:21 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 61.60p
Change Today -1.70p
% Change -2.69 %
52 Week High 74.80
52 Week Low 59.20
Volume 1,887
Shares Issued 59.56m
Market Cap 36.69m
Beta 0.54

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average
65.77% above the sector average65.77% above the sector average65.77% above the sector average65.77% above the sector average65.77% above the sector average
Price Trend
12.54% above the market average12.54% above the market average12.54% above the market average12.54% above the market average12.54% above the market average
13.67% below the sector average13.67% below the sector average13.67% below the sector average13.67% below the sector average13.67% below the sector average
Income
6.63% above the market average6.63% above the market average6.63% above the market average6.63% above the market average6.63% above the market average
70.98% above the sector average70.98% above the sector average70.98% above the sector average70.98% above the sector average70.98% above the sector average
Growth
94.18% below the market average94.18% below the market average94.18% below the market average94.18% below the market average94.18% below the market average
82.4% below the sector average82.4% below the sector average82.4% below the sector average82.4% below the sector average82.4% 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 10-Dec-2018

Time Volume / Share Price
11:45 87 @ 61.60p
11:45 1,800 @ 61.60p
09:37 70,000 @ 62.33p

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