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ABERDEEN LAT (ALAI)

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07-Dec-2017 01:45 PM

Aberdeen Latin American declares inteim divi

Aberdeen Latin American Income Fund has declared a first interim dividend of 0.875p per share (2017: 0.875p) in respect of the year ended 31 August 2018. The dividend is payable on 30 January 2018 to shareholders on the register at close of business on 1
07-Dec-2017 01:22 PM

Aberdeen Latin American non-exec retires

Aberdeen Latin American Income Fund has announced the retirement of Martin Gilbert from the Board following the conclusion of the Annual General Meeting held on 7 December. At 1:22pm: (LON:ALAI) Aberdeen Latin American Income Fund share price was -0.3
07-Dec-2017 01:12 PM

All resolutions passed at AGM of Aberdeen Latin AIF

Aberdeen Latin American Income Fund has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 1:12pm: (LON:ALAI) Aberdeen Latin American Income Fund share price was -0.5p at 73p Story provided by Stoc
19-Oct-2017 09:29 AM

Aberdeen Latin American Income beats benchmark

Aberdeen Latin American Income Fund net asset value total return was 25.1% for the year to the end of August ahead of the 21.4% rise in its composite benchmark's return. On a total return basis the ordinary share price rose by 23.7% to 78.4p reflec
21-Sep-2017 01:51 PM

Aberdeen Latin declares interim divi

Aberdeen Latin American Income Fund has declared a fourth interim dividend of 0.875p per Ordinary share (2016: 0.875p) in respect of the year ended 31 August 2017. The dividend is payable on 27 October to Ordinary shareholders on the register at close of
21-Jun-2017 01:09 PM

Aberdeen Latin American Income Fund declares interim divi

Aberdeen Latin American Income Fund has declared a third interim dividend of 0.875p per share in respect of the year to 31 August 2017. The dividend is payable on 28 July 2017 to Ordinary shareholders on the register at close of business on 7 July 2017 (
12-Apr-2017 02:10 PM

Aberdeen Latin American Fund declares interim divi

Aberdeen Latin American Fund has declared a second interim dividend of 0.875p in respect of the year to 31 August 2017, payable on 12 May. At 2:10pm: (LON:ALAI) Aberdeen Latin American Income Fund share price was -0.13p at 75.25p Story provided by
18-Apr-2016 10:31 AM

ALAI's NAV falls

Aberdeen Latin American Income Fund (ALAI) has reported that its net asset value at 29 February fell to 52.91p from 55.17p at 21 August 2015. The mid-market share price fell 10.2% over the 6 month period and total assets fell to GBP40m from GBP45m. A
10-Dec-2015 12:41 PM

ALAI passes AGM resolutions

Aberdeen Latin American Income Fund has confirmed that, at the Annual General Meeting of the Company held on 10 December 2015, all resolutions were passed on a show of hands. At 12:41pm: (LON:ALAI) Aberdeen Latin American Income Fund share price was +
10-Dec-2015 12:40 PM

ALAI declares interim divi

Aberdeen Latin American Income Fund has declared a first interim dividend of 0.875p per ordinary share (1.00p: 2015) in respect of the year to 31 August 2016, payable on 29 January 2016 to ordinary shareholders on the register at close of business on 18 D
09-Dec-2014 01:02 PM

Aberdeen Latin passes AGM resolutions

Aberdeen Latin American Income Fund Limited has announced that at its Annual General Meeting, held today, all resolutions were passed by shareholders. At 1:02pm: (LON:ALAI) Aberdeen Latin American Income Fund share price was -1.87p at 67.88p Story
05-Nov-2014 09:58 AM

Aberdeen Latin American lags benchmark

Aberdeen Latin American Income Fund's net asset value rose by 10.4% in the year to the end of August on a total return basis. This compares with a 12.7% rise in its benchmark - 60% MSCI EM Latin America 10/40 Index and 40% JP Morgan GBI-EM Global Div
04-Apr-2014 07:24 AM

Aberdeen Latin American NAV falls

Aberdeen Latin American Income Fund's ordinary share net asset value fell by 9.1% on a total return basis in the six months to the end of February. This compares with a 7.2% fall in its composite benchmark, MSCI EM Latin American 10/40 Index/JP Morg
09-Jan-2014 02:07 PM

Aberdeen Latin American beats benchmark

Aberdeen Latin American Income Fund's net asset value rose by 1.4% in the three months to the end of November. This compares with a 0.8% rise in its benchmark, 60% MSCI EM Latin American 10/40 Index and 40% JP Morgan Government Bond Index-Emerging Ma
02-Jul-2012 02:33 PM

Aberdeen Latin American beats benchmark

Aberdeen Latin American Income Fund's net asset value per share fell by 10.0% in the three months to the end of May on a cumulative performance basis. This compares with a 10.8% fall in its composite benchmark, 60% MSCI EM Latin American 10/40 Index
04-Apr-2012 07:47 AM

Aberdeen Latin American lags benchmark

Aberdeen Latin American Income Fund's net asset value per ordinary share rose by 4.9% on a total return basis in the six months to the end of February. This compares with a 6.3% increase in its composite benchmark. The company's share price wa
20-Dec-2011 01:57 PM

Aberdeen Latin American lags benchmark

Aberdeen Latin American Income Fund's net asset value fell by 5.7% on a cumulative performance basis in the three months to the end of November. This compares with a 4.7% fall in the fund's composite benchmark, 60% MSCI EM Latin American 10/40
28-Jun-2011 02:43 PM

Aberdeen Latin American declares dividend

Aberdeen Latin American Income Fund has declared its third interim dividend for the year ending 31 August. The dividend of 1p per ordinary share is payable on 29 July to ordinary shareholders of record on 8 July. An interim management statement showed t
23-Dec-2010 04:31 PM

Aberdeen Latin American beats benchmark

Aberdeen Latin American Income Fund's net asset value rose by 8.4% in the three months to the end of November on a cumulative performance basis. This compares with a 5.7% rise in its benchmark - 60% MSCI EM Latin American 10/40 Index and 40% JP Morg
 
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