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Aberdeen Latin American Income Fund (ALAI) Ord NPV

Sell:71.80p Buy:74.40p 0 Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.80p
Buy:74.40p
Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.80p
Buy:74.40p
Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Aberdeen Latin American Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with a total return, with an above average yield through investing in Latin American securities. It invests in companies listed on stock exchanges in the Latin American region; Latin American securities listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. Its portfolio consists of equities, equity-related and fixed income investments, with approximately 25% of its gross assets invested in equity and equity-related investments and approximately 25% of its gross assets invested in fixed income investments. It may invest in open-ended collective investment schemes and closed-ended funds. The Company is managed by Aberdeen Asset Managers Limited.

Important dates

Future events
Interim dividend payment date 29 January 2020 29/01/20
Past events
Interim ex-dividend date 19 December 2019 19/12/19
AGM 11 December 2019 11/12/19
Annual report 14 November 2019 14/11/19
Final results 07 November 2019 07/11/19
Interim dividend payment date 25 October 2019 25/10/19
Interim ex-dividend date 26 September 2019 26/09/19
Interim dividend payment date 26 July 2019 26/07/19
Interim ex-dividend date 04 July 2019 04/07/19
Interim dividend payment date 17 May 2019 17/05/19
Interim ex-dividend date 02 May 2019 02/05/19
Interim results 29 April 2019 29/04/19
Interim dividend payment date 29 January 2019 29/01/19

General stock information

EPIC:
ALAI
ISIN:
JE00B44ZTP62
Market cap:
£41.26 million
Shares in issue:
57.31 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
7th Fl, 40 Princes Street
EDINBURGH
EH2 2BY
United Kingdom
Telephone:
+ (0)
Website:
www.latamincome.co.uk/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.