Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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71.10p
   
  • Change Today:
    -0.30p
  • 52 Week High: 76.80
  • 52 Week Low: 59.20
  • Currency: UK Pounds
  • Shares Issued: 58.12m
  • Volume: 22,158
  • Market Cap: 41.32m

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 71.10p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 59.20p to 76.80p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 18.9 n/a
PEG n/a n/a
Pr/Revenue 13.4 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 21-Aug-2019 17:14 RNS
Net Asset Value(s) 21-Aug-2019 12:18 RNS
Transaction in Own Shares 20-Aug-2019 17:23 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 71.10p
Change Today -0.30p
% Change -0.42 %
52 Week High 76.80
52 Week Low 59.20
Volume 22,158
Shares Issued 58.12m
Market Cap 41.32m

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.11% above the market average43.11% above the market average43.11% above the market average43.11% above the market average43.11% above the market average
59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average
Price Trend
39.17% above the market average39.17% above the market average39.17% above the market average39.17% above the market average39.17% above the market average
23.73% above the sector average23.73% above the sector average23.73% above the sector average23.73% above the sector average23.73% above the sector average
Income
0.88% above the market average0.88% above the market average0.88% above the market average0.88% above the market average0.88% above the market average
67.05% above the sector average67.05% above the sector average67.05% above the sector average67.05% above the sector average67.05% above the sector average
Growth
93.01% below the market average93.01% below the market average93.01% below the market average93.01% below the market average93.01% below the market average
81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average

ALAI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Jul-19 02-May-19
Paid 26-Jul-19 17-May-19
Amount 0.88p 0.88p

Trades for 21-Aug-2019

Time Volume / Share Price
16:36 20,000 @ 70.80p
11:12 1,658 @ 71.50p
08:17 500 @ 71.50p

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