Aberdeen Latin American Income Fund Ltd (ALAI)

Sector: Investment Firms     Index: Fledgeling Index
0.00%
0.00p
78.00p
12:15 24/10/17
78.00p
12:15 24/10/17
DAILY VARIATION
0.00%
0.00p
VOLUME
17,216
DATA
52 Week High
79.00p
52 Week Low
62.12p
Shares Issued
61.95m
Market Cap
£48.32m
RiskGrade
n/a
Beta
0.82
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Latest deals

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Traded Action Notifier Price Amount Value
02-May-17  Buy Martin Adams 73.00p 24,450 £17,848.50

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
02-May-17  Buy Martin Adams 73.00p 24,450 £17,848.50

Director Shareholdings

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Notifier Holding Value*
Martin J Gilbert 135,000 £105,300.00
Martin Adams 73,995 £57,716.10
Richard John Stobart Prosser 15,000 £11,700.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
City of London Investment Management Company Limited 7,127,985 £5,559,828.10
1607 Capital Partners, LLC 6,335,428 £4,941,633.66
Alder Investment Management Limited 4,794,139 £3,739,428.28
Brewin Dolphin 3,484,019 £2,717,534.72
CG Asset Management Limited 3,000,000 £2,339,999.91
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.