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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 76 to 99 of 200 messages
Chat Pages: 8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
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.
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
04/7/2016
11:17
Just keeps going up - NAV 72.84p

Seems to be accumulating income quickly. 1.98p compared to 1.05p this time last year. I wonder WHERE accumulated income was being held when the £ fell. It might have been given a boost.

aleman
28/6/2016
14:47
NAV up again to 68.25p yesterday. Might have fallen a touch today, though.
aleman
27/6/2016
23:58
NAV here has probably risen 10% over the two days since Brexit. It is interesting to think that the dividend might rise by 10%. Granted, we don't know what the knock-on affects of Brexit will be globally, but quite a lot of ALAI income is fixed interest that will probably not be axed until after any coporate dividend squeeze. There is a possibility the dividend migh trise.
aleman
27/6/2016
17:54
Hefty rise in NAV on Brexit day.
aleman
24/6/2016
17:26
nice 7% move up on Brexit day ...
mister md
22/6/2016
16:04
Aberdeen Latin American Income Fund Limited

Third Interim Dividend

22 June 2016

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 third interim dividend of 0.875p per Ordinary share (2015: 1.00p) in respect of the year to 31 August 2016 payable on 29 July 2016 to Ordinary shareholders on the register at close of business on 8 July 2016 (ex dividend date 7 July 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

aleman
27/4/2016
10:43
I take it your a big fan of this fund, is it the management or the sector?
my retirement fund
27/4/2016
07:11
Oil hit a new 5-month high overnight.

Edit - sorry, wrong thread.

aleman
13/4/2016
13:42
NAV up a bit to 62.44p.
aleman
13/4/2016
13:41
12 April 2016

Aberdeen Latin American Income Fund Limited

Second Interim Dividend

12 April 2016

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 second interim dividend of 0.875p per Ordinary share (1.00p: 2015) in respect of the year to 31 August 2016 payable on 29 April 2016 to Ordinary shareholders on the register at close of business on 22 April 2016 (ex dividend date 21 April 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

This information is provided by RNS

aleman
01/4/2016
08:29
This is a conspicuously good chart. What is the current dividend?
brucie5
31/3/2016
22:00
I have sold down my ALAI and have only a little bit left(same for BRLA) and really wondering if I should sell out completely as I do not share the market's gungho attitude to Brazil-certainly as manifested in the FX and Equity market.
If Rousseff does go it will be very messy and I cannot see any coalition forming in Congress with the mandate to get the reforms needed enacted-the very spooky primary fiscal deficit figures for February are just one of many indications of the need for a Government with the mandate to get legislation through Congress.

cerrito
04/3/2016
14:23
Brazilian stocks up sharply higher after the arrest of the former president in relation to petrobas corruption scandal. I am deep underwater in this one but its a relatively minor holding for me.
dr biotech
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