Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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62.90p
   
  • Change Today:
      0.50p
  • 52 Week High: 79.00
  • 52 Week Low: 59.70
  • Currency: UK Pounds
  • Shares Issued: 60.47m
  • Volume: 39,669
  • Market Cap: 38.03m
  • Beta: 0.01

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 62.90p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.70p to 79.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.6% 0.0%
Div Cover 1.4 n/a
Op Mrgn 82.2% n/a
ROCE 4.9%  
Latest F'cast
P/E 13.2 n/a
PEG 3.6 n/a
Pr/Revenue 10.1 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

Net Asset Value(s) 13-Jul-2018 12:42 RNS
Portfolio Disclosures 12-Jul-2018 15:07 RNS
Net Asset Value(s) 12-Jul-2018 12:08 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 62.90p
Change Today 0.50p
% Change 0.80 %
52 Week High 79.00
52 Week Low 59.70
Volume 39,669
Shares Issued 60.47m
Market Cap 38.03m
Beta 0.01

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.66% above the market average6.66% above the market average6.66% above the market average6.66% above the market average6.66% above the market average
57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average
Price Trend
52.42% below the market average52.42% below the market average52.42% below the market average52.42% below the market average52.42% below the market average
85.44% below the sector average85.44% below the sector average85.44% below the sector average85.44% below the sector average85.44% below the sector average
Income
32.83% above the market average32.83% above the market average32.83% above the market average32.83% above the market average32.83% above the market average
87.97% above the sector average87.97% above the sector average87.97% above the sector average87.97% above the sector average87.97% above the sector average
Growth
47.87% below the market average47.87% below the market average47.87% below the market average47.87% below the market average47.87% below the market average
18.82% below the sector average18.82% below the sector average18.82% below the sector average18.82% below the sector average18.82% below the sector average

ALAI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 12-Jul-18 26-Apr-18
Paid 27-Jul-18 11-May-18
Amount 0.88p 0.88p

Trades for 13-Jul-2018

Time Volume / Share Price
16:19 15,000 @ 63.70p
15:46 5,000 @ 62.43p
15:09 10,000 @ 63.52p
14:09 947 @ 63.30p
13:29 404 @ 62.00p

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