Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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73.00p
   
  • Change Today:
      0.63p
  • 52 Week High: 79.00
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 61.74m
  • Volume: 39,506
  • Market Cap: 45.07m

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 73.00p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 64.00p to 79.00p.

1 Day Chart (15-12-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.4 n/a
Op Mrgn 82.2% n/a
ROCE 4.9%  
Latest F'cast
P/E 15.3 n/a
PEG 4.1 n/a
Pr/Revenue 12.0 n/a
Pr/Book 0.8  
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 15-Dec-2017 18:14 RNS
Net Asset Value(s) 15-Dec-2017 12:10 RNS
Net Asset Value(s) 14-Dec-2017 11:41 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 73.00p
Change Today 0.63p
% Change 0.86 %
52 Week High 79.00
52 Week Low 64.00
Volume 39,506
Shares Issued 61.74m
Market Cap 45.07m

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.28% below the market average8.28% below the market average8.28% below the market average8.28% below the market average8.28% below the market average
33.52% above the sector average33.52% above the sector average33.52% above the sector average33.52% above the sector average33.52% above the sector average
Price Trend
48.46% above the market average48.46% above the market average48.46% above the market average48.46% above the market average48.46% above the market average
40.58% above the sector average40.58% above the sector average40.58% above the sector average40.58% above the sector average40.58% above the sector average
Income
27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average
83.46% above the sector average83.46% above the sector average83.46% above the sector average83.46% above the sector average83.46% above the sector average
Growth
35.26% below the market average35.26% below the market average35.26% below the market average35.26% below the market average35.26% below the market average
24.79% below the sector average24.79% below the sector average24.79% below the sector average24.79% below the sector average24.79% below the sector average

ALAI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 14-Dec-17 05-Oct-17
Paid 30-Jan-18 27-Oct-17
Amount 0.88p 0.88p

Trades for 15-Dec-2017

Time Volume / Share Price
16:36 25,000 @ 73.00p
14:30 30,000 @ 71.53p
16:35 15,647 @ 73.00p
15:16 13,698 @ 73.00p
14:36 5,000 @ 71.72p

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