Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Lat LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.375p +0.59% 64.25p 63.75p 64.75p - - - 45,996.00 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.5 3.0 4.6 14.0 42.12

Aberdeen Lat Share Discussion Threads

Showing 101 to 125 of 125 messages
Chat Pages: 5  4  3  2  1
DateSubjectAuthorDiscuss
08/12/2016
14:24
No benefit from weak £ ? £ is 4.3 BRL compared to 5.0 at Brexit. 8 December 2016 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 2016. Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary End
aleman
08/12/2016
14:17
8 December 2016 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 2016. Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary End
aleman
11/11/2016
12:38
NAV fell a hefty 5p over the last day. Not really sure what to expect of a Trump presidency - his stated policies of heavy spending on infrastructure and other areas, combined with large tax cuts aren't all going to be possible. He has promised everything, lets see what he can deliver.
dr biotech
09/11/2016
13:51
Heavy Trump fall this morning but not recovered like everything else. Discount now a hefty 18%.
aleman
24/10/2016
14:23
Nice effort keeping this thread going aleman. My holding here is only a few k not really enough for me to take a deeper interest but I do read your posts. Can't see the £/$ changing ingratiate anytime soon so is a medium term hold for me
dr biotech
24/10/2016
14:07
Accumulated income has dropped over 1p to 0.64p. What is going on there? It rose slightly a year ago to 0.07p. This large drop renders most of my previous ssuggestions of a higher dividend inappropriate. I've never seen any trust's accumulated income fall so much before. I've sometimes seen smaller falls which have probably been application of monthly or quarterly charges against the income account. Anybody any idea what it might be? (The ex-dividend reduction was earlier in the month.) On a better note, NAV was up again to 85.92p.
aleman
20/10/2016
12:23
NAV up again - 85.06p.
aleman
19/10/2016
06:55
Results out. Revenue reserve pretty much doubled to 2.0p so there is likely to be a dividend increase for 2016/17. (I'd guess from daily updates the revenue reserve now equates to 2.5p+.) Although revenue reserve has been accruing quickly, some expenses will rise this year after a reduction last time. Reserves might start to accrue a bit more slowly when the higher level of expenses kicks in. Prospects for a dividend increase still look good. Gearing reduced through the year as asset values rose. Gross assets of £56m had £7.5m of debt against them for NAV of £48.5m. Debt has fallen another £1m since year end.
aleman
18/10/2016
13:26
Acc. income 1.79p versus 0.04p a year ago so 1.75p higher now from 0.93p higher at the start of June.
aleman
14/10/2016
06:59
83.69p so discount getting bigger.
aleman
11/10/2016
11:19
Yesterday's NAV 82.48p. £ down again sharply today at $1.225.
aleman
10/10/2016
15:07
NAV up to 81.00p. £ just keeps falling.
aleman
07/10/2016
13:30
6 Oct NAV Aberdeen Latin American Income Fund Limited Undiluted Including Income 79.28p Ordinary
davebowler
07/10/2016
12:25
Accumulated income = 1.63p (xd) on 6/10/16 which compares with 0.00p (xd on 9/10/15. So accumulated income now 1.63p higher than a year ago. 3 months ago it was 0.93p higher, which suggests underpaying by 0.7p per quarter - or 2.8p per year! I know timing can make a difference but, superficially, this seems to be getting a bit silly. Are they are going to have to increase the dividend again - and by quite a bit?
aleman
04/10/2016
12:18
2.46p - 0.92p = 1.54p higher than a year ago.
aleman
29/9/2016
15:18
Accumulated income 2.27p - 0.82p = 1.45p higher than a year ago. Either there is some major difference in timing of receipts this year or they need to increase the dividend a bit.
aleman
22/9/2016
14:59
0.875p makes 3.5p for the year. No comment on income accruing rather faster than paying out this year. Http://uk.advfn.com/stock-market/london/aberdeen-lat-ALAI/share-news/Aberdeen-Latin-American-Inc-Fd-Ltd-Fourth-Interim/72501882
aleman
20/9/2016
13:09
Accumulatedi income 2.16p - 0.74p = 1.42p higher than a year ago.
aleman
08/9/2016
12:15
2.09p versus 0.69p. Difference now up to 1.40p. Still seems to be accumulating income significantly faster than last year. Dividend cut for this year is planned as 0.75p yet accumulation is now 1.40p higher than this time last year!?
aleman
30/8/2016
15:55
Accumulated income is 1.84p. This time last year was 0.55p. The 0.93p difference at the beginning of July has risen to 1.29p. It seems the timing of the dividend cut may have been ironic. It looks like Brexit and the weaker £ and the signs of improving Brasilian economy mean it might turn out to have been unnecessary. I fancy we will see a 1p final and a minimum 4p next year.
aleman
30/8/2016
10:43
NAV 26 Aug Aberdeen Latin American Income Fund Limited Undiluted Excluding Income 74.14p Ordinary Aberdeen Latin American Income Fund Limited Undiluted Including Income 75.98p Ordinary
davebowler
08/8/2016
11:26
Been holding since 50p ish Intend to keep holding... Aberdeen Latin American Income Fund Limited Undiluted Excluding Income 74.72p Ordinary Aberdeen Latin American Income Fund Limited Undiluted Including Income 76.29p Ordinary
mister md
29/7/2016
13:47
Tipped in Moneyweek. David C Stevenson says, "... The fund still trades on a chunky 15% discount to net asset value. If everything goes the right way for Latin America over the next year - and the global economy avoids recession - I recon we could see as much as 20%-30% upside over the next year, as well as that generous dividend yield."
jimbox1
05/7/2016
15:16
First (tiny) fall in ages to 72.6p but £ has fallen quite a bit again today.
aleman
04/7/2016
11:58
Goes ex dividend on 7th July. 0.875p.
plasybryn
Chat Pages: 5  4  3  2  1
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