Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  -0.50 -0.7% 71.10 70.00 72.20 70.00 70.00 70.00 24,581 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 2.4 3.8 18.8 47

Aberdeen Latin American ... Share Discussion Threads

Showing 26 to 49 of 150 messages
Chat Pages: 6  5  4  3  2  1
DateSubjectAuthorDiscuss
28/7/2015
14:02
I hope this is not going the way of Invesco Property Income Trust which went from 100p at launch to 0.23p before suspension. Is the fund geared up at all with borrowings?
nick rubens
27/7/2015
12:50
50p well on the cards here. I cut most of my losses but still hold some. EM currencies currently being crushed by the US$.
dr biotech
15/6/2015
14:04
Last NAV about 66/67p. assets substantially in bonds that does give at least some stability in earnings flow. Also in a fund they have a bit more safety than if they were a share. However any recovery depends on movements in the U.S. Dollar and in price of commodities that the Latin American countries are substantially involved with. it remains of course an issue as how much the U.S. can allow the dollar to rise however much they would like to raise rates to give them space to manoeuvre in future without increasing geopolitical tensions to a counter productive extent.
4spiel
26/3/2015
16:53
Still on the upside at least Brazil and Mexico and start to think about competing with China. Sadly for fund holders here though that make take some time and shareprice looks set to retest 60p. I could imagine 50p here. Worse if divi gets slashed.
envirovision
26/3/2015
14:24
26 March 2015 Aberdeen Latin American Income Fund Limited The Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a second interim dividend of 1.0p per Ordinary share in respect of the year ending 31 August 2015 payable on 30 April 2015 to Ordinary shareholders on the register at close of business on 7 April 2015 (ex dividend date 2 April 2015).
aleman
11/3/2015
16:57
super-charged usd killing this. expect a dividend cut if dollar stays in this area. (usd v mxn at rates not seen in living memory).combined with higher interest charges on the debt, and a strong gbp versus most lat-am currencies and we are in a bad place. i'll hold, but as someone said above, this hasn't been my best investment decision by a long way...
unastubbs
06/3/2015
08:49
gearing towards the top end on this one at 17% (according to last factsheet). presumably that explains the large discount to the nav? hopefully the income is secure. keep calm and viva la revolucion!
unastubbs
09/12/2014
15:14
Doesn't seem to be any dissent against the remuneration though. This hasn't been one of my better investments. Hopefully will be OK over time.
dr biotech
09/12/2014
15:01
Significant vote against M. Gilbert for some reason. (He is CEO of Aberdeen Asset Management.) THe usual dividend has been declared. http://uk.advfn.com/news/UKREG/2014/article/64723090 9 December 2014 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 4.25 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 1.0p per ordinary share (1.00p: 2014) in respect of the year to 31 August 2015 payable on 30 January 2015 to ordinary shareholders on the register at close of business on 18 December 2014. 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
aleman
27/10/2014
09:24
Brazilian election result hasn't helped sentiment today.
tiltonboy
27/10/2014
09:18
The NAV continues to drop. I suppose the weak oil price has affected some of the underlying investments. I hold these primarily for income so its a long term play, but obviously it would be better if the NAV moved in the right direction.
dr biotech
25/9/2014
15:13
25 September 2014 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 4.25 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a fourth interim dividend of 1.25p per ordinary share (1.25p: 2013) in respect of the year to 31 August 2014 payable on 31 October 2014 to ordinary shareholders on the register at close of business on 3 October 2014. 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.
aleman
23/9/2014
14:50
Aberdeen Latin American Income Fund 85.79p - Thats a fair drop over a few weeks. I guess some of that would be due to the currency fluctuation as well as a change in the underlying assets.
dr biotech
05/9/2014
15:23
A good investment still undervalued !
4spiel
04/9/2014
13:09
3/9/14 NAV Aberdeen Latin American Income Fund 93.69p
davebowler
22/7/2014
14:15
NAV creeping up again. Aberdeen Latin American Inc Fd Ltd 22 July 2014 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 July 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 88.27p Ordinary Limited Undiluted Income Aberdeen Latin American Income Fund Including 88.94p Ordinary Limited Undiluted Income
aleman
17/7/2014
08:15
Seems a fairly reliable 5.3% yield, decent discount to NAV and hopefully a chance of growth. I'm in for a few. Just have to hope that when the fed stops QE it doesn't hit the markets too hard like last time. Not sure what affect if any this newly created bank will have that in theory stabilises some of the emerging markets.
dr biotech
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
10/4/2014
11:47
HTTP://www.financialsense.com/contributors/chris-puplava/flows-emerging-markets-surge-u-s-market-cracks
aleman
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
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