Aberdeen Latin American Income
Data as at: 23/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
40.50 | 56.20 | 52.80 | 58.00 | 61.28 | Apr, Jun, Sep, Dec | -8.3 | 15 | -3.8 | 6.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
07/01/2021 | 0.875 | Income | No | 2021 |
08/10/2020 | 0.875 | Income | No | 2020 |
09/07/2020 | 0.875 | Income | No | 2020 |
14/05/2020 | 0.875 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.98 | 1.96 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00B44ZTP62 | ALAI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 82,458 | 3,385,696 | 19,191,077 | 131,757,720 |
Average | N/A | 157,643 | 75,880 | 103,460 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.05 | 2.01 | 10.02 | 86.82 |
Average | N/A | 0.09 | 0.04 | 0.07 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.