abrdn Latin American Income Fund Limited NPV

(ALAI)
Sector: Closed End Investments
60.25p
0.00p 0.00
Last updated: 16:39:14

Director dealings

Trade date Director Volume / Price Trade value Trade type
02/05/2017 Martin Adams 24,450 @ 73.00p £17,848.50 Buy
27/05/2014 Martin Adams 30,275 @ 83.12p £25,164.58 Buy
20/02/2014 Martin J Gilbert 110,000 @ 71.75p £78,925.00 Buy
31/08/2012 Martin Adams 0 @ 0.00 0.00 Notification of Holding
31/08/2011 Martin J Gilbert 0 @ 0.00 0.00 Notification of Holding
02/02/2012 Martin Adams 0 @ 0.00 0.00 Notification of Holding
16/08/2010 Martin J Gilbert 25,000 @ 100.00p £25,000.00 Placing
16/08/2010 Jeremy Arnold 20,000 @ 100.00p £20,000.00 Placing
16/08/2010 Martin Adams 10,000 @ 100.00p £10,000.00 Buy
16/08/2010 Richard John Stobart Prosser 15,000 @ 100.00p £15,000.00 Placing

Director shareholdings

Name Holding Percent
Richard John Stobart Prosser 15,000 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 11,379,170 19.92%
Aberdeen Retail Plans 7,185,814 11.90%
1607 Capital Partners, LLC 5,749,358 10.07%
Hargreaves Lansdown 4,961,927 8.20%
Philip J Milton 4,673,623 8.18%
Brewin Dolphin 3,484,019 4.58%
Almitas Capital LLC 3,205,181 5.61%
CG Asset Management Limited 3,000,000 4.53%
Raymond James Investment Services 2,847,959 4.70%
Smithfield Funds 2,627,500 3.95%
CCLA Investment Management Ltd. 2,350,000 3.80%
Aberdeen Asset Managers Limited 2,112,500 3.25%
Alder Investment Management Limited 1,993,638 3.20%
Barclays Stockbrokers 1,899,543 3.10%
Alliance Trust Savings 1,843,654 3.10%
Interactive Investor 1,815,009 3.00%