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Aberdeen Latin American Income Fund

Current Price 60.40p Bid 60.00p Ask 61.20p Change 0.00%
Last Updated: 26/09/2018 09:45. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen Latin American Income Fund Limited is a new Jersey-incorporated, closed-end investment company, the investment objective of which is to provide investors with a total return, with an above average yield, primarily through investing in Latin America. The Company is the first UK-listed Latin American closed-end fund with an income bias. The Company will invest in a diversified portfolio consisting primarily of equities, equity-related securities (such as ADRs) and fixed income investments (principally sovereign debt), although the Company's investment policy is flexible, enabling it to invest in all types of securities. The Company will be managed by Aberdeen Private Wealth Management, which will delegate day-to-day investment management to Aberdeen Asset Managers.

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.78
Dividend Per Share
3.50
Dividend Cover
1.36
P/E Ratio
12.70

Key Personnel

Richard Prosser
Non-Executive Chairman
Martin Michael Adams
Non-Executive Director
George Mackay Baird
Non-Executive Director
Hazel Adam
Non-Executive Director

Stock Details

EPIC
ALAI
ISIN
JE00B44ZTP62
Shares in Issue
60,115,324
Market cap
£36.43m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
60.60p
Bid Price
60.00p
Ask Price
61.20p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
60.60p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
78.88p
52 Week Low
59.10p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Latin American Income Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
61.8
55.2
Total Non-Current Assets
61.8
55.2
Inventory
0.0
0.0
Trade & Receivables
0.5
0.3
Cash & Receivables
0.7
0.5
Other Current Assets & Assets Held for Resale
0.1
0.1
Total Assets
63.0
56.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
6.8
7.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.8
7.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
56.2
48.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
65.9
65.9
Minority Interests
0.0
0.0
Retained Earnings
2.1
1.3
Share Premium Account
0.0
0.0
Other Equity
-11.9
-18.8
Total Equity
56.2
48.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
2.3
2.9
Cashflow Before Financing
1.8
5.0
Increase / Decrease in Cash
0.4
0.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
90.4
75.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
12 Jul 2018
27 Jul 2018
H1 Dividend
26 Apr 2018
11 May 2018
Q1 Dividend
14 Dec 2017
30 Jan 2018
H2 Dividend
05 Oct 2017
27 Oct 2017
Q3 Dividend
06 Jul 2017
28 Jul 2017
H1 Dividend
27 Apr 2017
12 May 2017
Q1 Dividend
15 Dec 2016
30 Jan 2017
Q3 Dividend
07 Jul 2016
29 Jul 2016
H1 Dividend
21 Apr 2016
29 Apr 2016
Q1 Dividend
17 Dec 2015
29 Jan 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
Q3 Dividend
16 Jul 2015
31 Jul 2015
H1 Dividend
02 Apr 2015
30 Apr 2015
Q1 Dividend
18 Dec 2014
30 Jan 2015
H2 Dividend
01 Oct 2014
31 Oct 2014
Q3 Dividend
02 Jul 2014
31 Jul 2014
H1 Dividend
02 Apr 2014
30 Apr 2014
Q1 Dividend
25 Dec 2013
31 Jan 2014
H2 Dividend
02 Oct 2013
31 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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