Stock quote - Summary

Aberdeen Latin American Income Fund
ALAI: 71.60 +1.00 ( +1.42 %) delayed: 16:42PM
Bid price 70.40 High price 70.40
Ask price 72.80 Low price 70.40
Open price 70.40 Spread 3.30%
Prev close 71.60 Volume 15,000

Aberdeen Latin American Income Fund - Share price charts

Intraday
Historic - 6 months

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Aberdeen Latin American Income Fund - Share price information
Name Aberdeen Latin American Income Fund Epic ALAI
Activities Aberdeen Latin American Income Fund Limited's investment objective is to provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin American securities. ISIN JE00B44ZTP62
Latest Share Price (p) 71.60 Net Gearing (%) 11.11
Market Capitalisation (pm) 40.69 Gross Gearing (%) 11.96
Shares in issue (m) 57.64 Debt Ratio 0.28
P/E Ratio 16.53 Debt-to-Equity Ratio 0.02
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.14
Dividend Yield (%) 4.96 Price to book value 0.85
Dividend Cover 1.22 ROCE (%) 171.94
Earning per share (p) 4.27 EPS Growth (%) 12.96
52-week high / low (p) 76.80 / 61.80 DPS Growth (%) 0.00
Aberdeen Latin American Income Fund - Director deals
Date Director Type Volume / Price Trade value
02 May 2017 Martin Adams Buy 24,450 @ 73.00p £17,848.50
28 May 2014 Martin Adams Buy 30,275 @ 83.12p £25,164.58
20 Feb 2014 Martin Gilbert Buy 110,000 @ 71.75p £78,925.00

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