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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Date | Subject | Author | Discuss |
---|---|---|---|
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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