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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMALAI
RNS Number : 2962L
Aberdeen Latin American Inc Fd Ltd
17 July 2017
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
On 17 July 2017, the Company purchased in the market 15,000 Ordinary shares at a price of 72.9167 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
62,362,824 Issued Ordinary shares (excluding treasury shares)
4,210,000 Ordinary shares held in treasury
66,572,824 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 62,362,824 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEASXXFSDXEFF
(END) Dow Jones Newswires
July 17, 2017 11:56 ET (15:56 GMT)
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