Aberdeen Latin American Income Fund Ltd (ALAI)

119.25p
   
  • Change Today:
    -0.63p
  • 52 Week High: 120.50
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 66.57m
  • Volume: 19,302
  • Market Cap: £79.39m
  • Beta: 0.43

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-13 Interim 1.91 1.49 2.19p 2.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-11 3.38 2.59 4.82p 21.3 n/a n/a 4.25p 4.1%
31-Aug-12 3.18 2.40 4.00p 23.5 n/a -17% 4.25p 4.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.50 21.27 n/a 0

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.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

ALAI Market Data

Currency UK Pounds
Share Price 119.25p
Change Today -0.63p
% Change -0.52 %
52 Week High 120.50
52 Week Low 88.00
Volume 19,302
Shares Issued 66.57m
Market Cap £79.39m
Beta 0.43

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

ALAI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-13 19-Dec-12
Paid 30-Apr-13 31-Jan-13
Amount 1.00p 1.00p

Trades for 17-May-2013

Time Volume / Share Price
16:04 9,000 @ 119.50p
15:33 7,424 @ 120.50p
15:23 1,000 @ 119.50p
14:16 1,338 @ 119.50p
09:50 500 @ 120.49p

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