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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Latin American Income Fund Limited 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
  0.00 0.00% 60.25 - 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Abrdn Latin American Inc... Share Discussion Threads

Showing 1 to 17 of 200 messages
Chat Pages: 8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
11/6/2014
14:02
Gone up a little in recent days.

11 June 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 June 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding
Limited Undiluted Income 87.32p Ordinary
Aberdeen Latin American Income Fund Including
Limited Undiluted Income 88.70p Ordinary

aleman
29/4/2014
10:22
Aberdeen Latin American Inc Fd Ltd

28 April 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 April 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 83.71p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 84.59p Ordinary
Limited Undiluted Income

aleman
10/4/2014
14:26
looking good here...
drh3
08/4/2014
11:15
NAV still creeping up slowly. Besides Brasilian shares rising, the Real has been going up, as well.

RNS Number : 3220E

Aberdeen Latin American Inc Fd Ltd

08 April 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 April 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 85.41p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 85.99p Ordinary
Limited Undiluted Income

aleman
27/3/2014
15:21
I've only just noticed that NAV has finally started creeping up.

RNS Number : 3601D

Aberdeen Latin American Inc Fd Ltd

27 March 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 March 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 80.24p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 81.38p Ordinary
Limited Undiluted Income

aleman
27/3/2014
15:19
27 March 2014



Aberdeen Latin American Income Fund Limited



The Board of Aberdeen Latin American Income Fund Limited (the "Company") has declared a second interim dividend of 1.0p per ordinary share in respect of the year to 31 August 2014 payable on 30 April 2014 to ordinary shareholders on the register at close of business on 4 April 2014.

aleman
12/2/2014
14:11
hxxp://www.trustnet.com/News/488438/walls-im-backing-emerging-markets-for-the-first-time-since-2010/3/1/
davebowler
12/2/2014
14:11
hxxp://www.trustnet.com/News/488438/walls-im-backing-emerging-markets-for-the-first-time-since-2010/3/1/
davebowler
22/1/2014
10:34
Still heading in the wrong direction here. 5.6% yield now and a 6% discount to NAV.
hugepants
03/12/2013
16:49
More worries over tapering and how it'll affect emerging markets.

I own another Aberdeen fund (SHRS), just watching here. I'm probably going to wait until after tapering starts before buying.

whiskeyinthejar
03/12/2013
12:40
Plunging to new all time lows! Positively zooming in the wrong direction.
hugepants
26/11/2013
12:08
hxxp://www.invtrusts.co.uk/doc.nsf/Lit/FactsheetUKClosedAberdeenLatinAmericanIncomeFund
davebowler
21/11/2013
20:36
I've been buying these. 4.9% yield and a discount to NAV with a decent chance of a capital gain in the future looking at the graph. Mainly invested in Brazil (56%) and Mexico (24%).
hugepants
18/9/2013
09:58
17 Sep NAV Aberdeen Latin American Income Fund Including
Limited Undiluted Income 93.33p Ordinary

davebowler
09/8/2013
11:31
Westhouse;
Aberdeen Latin American Income (ALAI.L, -4.6%)
– Worth watching. We highlighted this
stock previously as being overpriced both on a perf
ormance-adjusted basis and given
forward risks to the bond market. Valuations are no
w more - but not fully - reflective of
these risks, so worth watching for any further de-r
ating here to potentially pick up stock.

davebowler
24/7/2013
10:53
NAV 22 July Aberdeen Latin American Income Including Income 97.25p Undiluted
davebowler
28/1/2011
08:19
Simply set up for the charts and news.
iomhere
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