Aberdeen Latin American Income Fund Ltd (ALAI)

Sector:

Investment Firms

Index:

FTSE Fledgling

47.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 62.60
  • 52 Week Low: 45.60
  • Currency: UK Pounds
  • Shares Issued: 57.11m
  • Volume: 104,250
  • Market Cap: 27.07m
  • RiskGrade: 139
  • Beta: 0.44

ALAI Overview

Aberdeen Latin American Income Fund Ltd is in the investment firms sector and is currently trading at 47.40p per share. In the last year Aberdeen Latin American Income Fund Ltd 's share price has ranged from 45.60p to 62.60p.

1 Day Chart (08-12-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 76.5% n/a
ROCE 3.9%  
Latest F'cast
P/E 17.8 n/a
PEG 0.9 n/a
Pr/Revenue 12.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.8% n/a
PBT 21.8% n/a
EPS 20.4% n/a
DPS n/a n/a

ALAI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-17 3.77 3.06 4.77p 16.4 4.1 +4% 3.50p 4.5%
31-Aug-18 3.10 2.36 3.78p 16.1 n/a -21% 3.50p 5.8%
31-Aug-19 3.23 2.56 4.27p 16.2 1.2 +13% 3.50p 5.1%
31-Aug-20 1.90 1.29 2.21p 22.2 n/a -48% 3.50p 7.1%
31-Aug-21 2.10 1.57 2.66p 21.0 1.0 +20% 3.50p 6.3%

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

ALAI Company Announcements

Net Asset Value(s) 08-Dec-2021 12:08 RNS
Net Asset Value(s) 07-Dec-2021 13:02 RNS
Month End Net Asset Value(s) 07-Dec-2021 12:07 RNS

Latest ALAI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ALAI Market Data

Currency UK Pounds
Share Price 47.40p
Change Today 0.40p
% Change 0.85 %
52 Week High 62.60
52 Week Low 45.60
Volume 104,250
Shares Issued 57.11m
Market Cap 27.07m
Beta 0.44
RiskGrade 139

ALAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.56% above the market average10.56% above the market average10.56% above the market average10.56% above the market average10.56% above the market average
67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% above the sector average
Price Trend
78.68% below the market average78.68% below the market average78.68% below the market average78.68% below the market average78.68% below the market average
96.7% below the sector average96.7% below the sector average96.7% below the sector average96.7% below the sector average96.7% below the sector average
Income
34.34% above the market average34.34% above the market average34.34% above the market average34.34% above the market average34.34% above the market average
76.82% above the sector average76.82% above the sector average76.82% above the sector average76.82% above the sector average76.82% above the sector average
Growth
30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average

ALAI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Oct-21 08-Jul-21
Paid 29-Oct-21 30-Jul-21
Amount 0.88p 0.88p

Trades for 08-Dec-2021

Time Volume / Share Price
16:36 40,000 @ 47.40p
16:35 36,000 @ 47.40p
16:09 2,100 @ 47.00p
16:09 2,100 @ 47.20p
14:30 1,915 @ 47.51p

Top of Page