Stock quote - Summary

Aberdeen Latin American Income Fund
ALAI: 65.50 +0.30 ( +0.46 %) delayed: 15:57PM
Bid price 65.20 High price 65.80
Ask price 65.80 Low price 64.20
Open price 65.76 Spread 0.91%
Prev close 65.20 Volume 46,152

Aberdeen Latin American Income Fund - Share price charts

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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) 65.50 Net Gearing (%) 13.18
Market Capitalisation (pm) 38.22 Gross Gearing (%) 14.02
Shares in issue (m) 58.62 Debt Ratio 0.00
P/E Ratio 17.25 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.16
Dividend Yield (%) 5.37 Price to book value 0.90
Dividend Cover 1.08 ROCE (%) 166.17
Earning per share (p) 3.78 EPS Growth (%) -20.75
52-week high / low (p) 72.30 / 59.10 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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