Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 70.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.40
  • 52 Week Low: 59.20
  • Currency: UK Pounds
  • Shares Issued: 59.14m
  • Volume: 66,853
  • Market Cap: 41.81m
  • Beta: 0.01

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 70.70p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.20p to 73.40p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 18.7 n/a
PEG n/a n/a
Pr/Revenue 13.5 n/a
Pr/Book 1.0  
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

Transaction in Own Shares 22-Feb-2019 17:06 RNS
Net Asset Value(s) 22-Feb-2019 13:26 RNS
Transaction in Own Shares 21-Feb-2019 17:28 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 70.70p
Change Today 0.000p
% Change 0.00 %
52 Week High 73.40
52 Week Low 59.20
Volume 66,853
Shares Issued 59.14m
Market Cap 41.81m
Beta 0.01

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average
44.34% above the sector average44.34% above the sector average44.34% above the sector average44.34% above the sector average44.34% above the sector average
Price Trend
24.47% above the market average24.47% above the market average24.47% above the market average24.47% above the market average24.47% above the market average
8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average8.06% above the sector average
Income
3.55% above the market average3.55% above the market average3.55% above the market average3.55% above the market average3.55% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average
Growth
93.87% below the market average93.87% below the market average93.87% below the market average93.87% below the market average93.87% below the market average
81.12% below the sector average81.12% below the sector average81.12% below the sector average81.12% below the sector average81.12% below the sector average

ALAI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 20-Dec-18 04-Oct-18
Paid 29-Jan-19 26-Oct-18
Amount 0.88p 0.88p

Trades for 22-Feb-2019

Time Volume / Share Price
16:36 10,000 @ 70.40p
16:24 5,000 @ 69.90p
16:23 10,000 @ 69.90p
16:01 5,000 @ 70.40p
13:46 2,055 @ 70.55p

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