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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 Shares Traded Last Trade
  1.00 1.89% 54.00 17,588 16:35:01
Bid Price Offer Price High Price Low Price Open Price
52.00 56.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.10 1.57 2.66 20.3 35
Last Trade Time Trade Type Trade Size Trade Price Currency
14:53:40 O 2 56.00 GBX

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Date Time Title Posts
23/6/202217:16Aberdeen Latin American Income150
31/8/201215:04to have one1

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DateSubject
03/7/2022
09:20
Abrdn Latin American Inc... Daily Update: Abrdn Latin American Income Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker ALAI. The last closing price for Abrdn Latin American Inc... was 53p.
Abrdn Latin American Income Fund Limited has a 4 week average price of 53p and a 12 week average price of 51.50p.
The 1 year high share price is 61.25p while the 1 year low share price is currently 45.60p.
There are currently 65,557,824 shares in issue and the average daily traded volume is 114,670 shares. The market capitalisation of Abrdn Latin American Income Fund Limited is £35,401,224.96.
23/6/2022
15:54
aleman: They are still issuing the warning with the dividend but the improved trend at the interims suggested that the dividend might be close to covered this year. 23 June 2022 Third Interim Dividend The Board is pleased to declare a second interim dividend of 0.875 pence per Ordinary share (2021: 0.875p) in respect of the year ending 31 August 2022 payable on 26 May 2022 to Ordinary shareholders on the register at close of business on 6 May 2022 (ex-dividend date 5 May 2022). The current level of dividend has been maintained, supplemented by revenue reserves, despite the impact of the Covid-19 pandemic and the difficult global economic backdrop. The Board has previously stated that the payment of a sustainable and covered dividend may necessitate a lower dividend payment in future years. Together with the Manager, the Board continues to analyse the impact on revenues and places great emphasis on exercising prudence, particularly in these uncertain times, to ensure that the robustness of the Company's balance sheet is maintained, and continues to keep its distribution policy under review.
19/6/2019
06:34
tiltonboy: The fund is totally irrelevant at £50m and should be wound up. The discount has remained in the 12-15% range for a long time, against a 10% target. MCP have all but thrown the towel in, and was quite a bit larger. It's time for ALAI (and a few others) to follow suit.
25/5/2018
15:28
goldpiguk: Hi, I'm watching this as well, but I won't be joining the party just yet. With Brazilian currency weak and epected to fall further and other Latin American countries with currency question marks, the outlook in the short term does not look great. If I do take a position it will only be small. The trust has quite high charges (over 2%) and also invests in fixed interest sovereign debt leaving it exposed to a fall in the value of Latin American currencies. I looked at the portfolio and was slightly put off by this. Although I have been following the company for several months I really need to do more research. I think ALAI could throw up a wonderful buying opportunity at some point this year. Goldpig
07/12/2017
12:56
aleman: Rather disappointing. They've carried on at the same rate for now. Aberdeen Latin American Income Fund Limited Legal Entity Identifier (LEI): 549300DN623WEGE2MY04 First Interim Dividend 7 December 2017 In accordance with the Company's stated aim to pay a minimum dividend of 3.5p 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 0.875p per Ordinary share (2017: 0.875p) in respect of the year ended 31 August 2018 payable on 30 January 2018 to Ordinary shareholders on the register at close of business on 15 December 2017 (ex-dividend date 14 December 2017). 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.
19/10/2017
07:53
aleman: Results are out. Revenue earnings 4.77p per share and a big increase in revenue reserve to about 3.2p per share, i.e. nearly a year's current dividend payments, from around 2.0p previously. This fund is underpaying its income. They weren't to know at the time, but the £'s fall after the Brexit vote offset the revenue weakness from the Brasilian recession that brought the dividend cut. Expect higher dividends in the near future. If they pay less than 4p this year, the revenue reserve will likely rise above a year's payments, which starts to look odd and would raise questions about the fund's aims. I'd guess they'll kick off at 0.95p and possibly have a higher final to get to 4p or a little more.
21/6/2017
13:59
aleman: Third Interim Dividend 21 June 2017 In accordance with the Company's stated aim to pay a minimum dividend of 3.5p per share for the year, the Board has today declared a third interim dividend of 0.875p per Ordinary share (2016: 0.875p) in respect of the year to 31 August 2017 payable on 28 July 2017 to Ordinary shareholders on the register at close of business on 7 July 2017 (ex dividend date 6 July 2017). 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.
08/12/2016
14:24
aleman: No benefit from weak £ ? £ is 4.3 BRL compared to 5.0 at Brexit. 8 December 2016 Aberdeen Latin American Income Fund Limited 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 first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 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
08/12/2016
14:17
aleman: 8 December 2016 Aberdeen Latin American Income Fund Limited 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 first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 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
22/9/2016
15:59
aleman: 0.875p makes 3.5p for the year. No comment on income accruing rather faster than paying out this year. Http://uk.advfn.com/stock-market/london/aberdeen-lat-ALAI/share-news/Aberdeen-Latin-American-Inc-Fd-Ltd-Fourth-Interim/72501882
28/6/2016
00:58
aleman: 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.
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