Aberdeen Latin American Income Fund (ALAI) Ord NPV
0.40p
(0.60%)
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0.40p
(0.60%)
0.40p
(0.60%)
66.20p
68.40p
72.20p
77.79
66.20p
65.60p
59.20p
-13.23%
1.30p (1.93%) Previous:
1.30p
5,594
5.29%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | JPM EMBI Global Diversified TR USD |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.07% |
| Dividend yield: | 5.29% |
| Dividend frequency: | None |
| Total assets: | £52m |
| Gross gearing: | 114% |
| Market capitalisation:Market cap.: | £40m |
| Shares in issue: | 58.96 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00B44ZTP62 |
Recent dividends paid or declared by Aberdeen Latin American Income Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim | 20/12/2018 | 29/01/2019 | 0.875p |
| 4th interim | 04/10/2018 | 26/10/2018 | 0.875p |
| 3rd interim | 12/07/2018 | 27/07/2018 | 0.875p |
| 2nd interim | 26/04/2018 | 11/05/2018 | 0.875p |
| 1st interim | 14/12/2017 | 30/01/2018 | 0.875p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Aberdeen Latin American Income Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2018 | 5.80% | 1.08 | 3.50p |
| 31/08/2017 | 4.50% | 1.36 | 3.50p |
| 31/08/2016 | 5.30% | 1.31 | 3.50p |
| 31/08/2015 | 8.10% | 0.91 | 4.25p |
| 31/08/2014 | 5.10% | 0.97 | 4.25p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 77.79 |
|---|---|
| Latest actual NAV: | 76.44 |
| Latest actual NAV date: | 22 March 2019 |
| Premium/Discount: | -13.23% |
| 12m average Premium/Discount: | -14.07% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:43 -
26/03
15:43 26/03 |
Sell | 3000 | 65.60p | £1,968.00 |
|
10:22 -
26/03
10:22 26/03 |
Buy | 768 | 67.25p | £516.46 |
|
10:21 -
26/03
10:21 26/03 |
Buy | 1826 | 68.40p | £1,248.98 |
|
14:08 -
25/03
14:08 25/03 |
Sell | 5000 | 66.00p | £3,300.00 |
|
14:08 -
25/03
14:08 25/03 |
Sell | 2000 | 66.00p | £1,320.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Secretaria Tesouro Nacional 10% | 8.81% |
| Republic of Colombia 9.85% | 6.57% |
| Brazil (Federative Republic) 10% | 5.82% |
| Bank Bradesco SA ADR | 4.70% |
| Itau Unibanco Holding SA ADR | 4.00% |
| Mexico (United Mexican States) 10% | 3.87% |
| Petroleo Brasileiro SA Petrobras Participating Pre | 3.76% |
| Mexico (United Mexican States) 8.5% | 3.32% |
| Uruguay (Republic of) 4.38% | 3.28% |
| The Republic of Peru 6.95% | 2.47% |
| Sector | Weight |
|---|---|
| Financial Services | 18.58% |
| Consumer Defensive | 10.19% |
| Consumer Cyclical | 6.29% |
| Energy | 5.61% |
| Industrials | 4.54% |
| Real Estate | 2.68% |
| Basic Materials | 2.45% |
| Technology | 2.28% |
| Healthcare | 1.34% |
| Utilities | 0.86% |
| Country | Weight |
|---|---|
| Brazil | 51.43% |
| Mexico | 23.24% |
| Colombia | 6.57% |
| Uruguay | 6.26% |
| Peru | 4.22% |
| Chile | 3.68% |
| Argentina | 3.31% |
| United States | 0.71% |
| Italy | 0.58% |
Key Dates
| Launch date: | 16 August 2010 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2019 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.