| Name | abrdn Latin American Income Fund Limited NPV |
|---|---|
| Epic | ALAI |
| Isin | JE00B44ZTP62 |
| Industry | Closed End Investments |
| Latest share price | 60.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.41 | Debt ratio | n/a |
| Shares in issue | 57.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.8 | Assets / equity ratio | n/a |
| Total dividends per share | 0.875p | Price to book value | n/a |
| Dividend yield | 6.7 | ROCE | n/a |
| Dividend cover | 1.38 | EPS growth | 82 |
| Earning per share | 4.84 | 52-week high / low | 50.85p / 62.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-01-05 | 2023-01-27 | 0.875p |
| 4th Interim | 2022-10-06 | 2022-10-28 | 0.875p |
| 3rd Interim | 2022-07-07 | 2022-07-29 | 0.875p |
| 2nd Interim | 2022-05-05 | 2022-05-26 | 0.875p |
| 1st Interim | 2022-01-06 | 2022-01-28 | 0.875p |
| 4th Interim | 2021-10-07 | 2021-10-29 | 0.875p |
| 3rd Interim | 2021-07-08 | 2021-07-30 | 0.875p |
| 2nd Interim | 2021-05-13 | 2021-05-28 | 0.875p |
| 1st Interim | 2021-01-07 | 2021-01-29 | 0.875p |
| Company name | abrdn Latin American Income Fund Limited NPV |
|---|---|
| Address | 1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey, JE2 3QB |
| Telephone | +0500 00 00 40 |
| Website | http://www.latamincome.co.uk |
| Director | Position |
|---|---|
| Mr Howard Myles | Non-Executive Chairman |
| Ms Hazel Adam | Independent Non-Executive Director |
| Ms Heather MacCallum | Independent Non-Executive Director |
| Mr Michael Gray | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/08/22 | 31/08/21 | 31/08/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 41.34 | 41.24 | 37.5 |
| Total non-current assets | 41.34 | 41.24 | 37.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.24 | 0.18 | 0.16 |
| Cash and equivalents | 0.12 | 0.33 | 0.31 |
| Other current assets and asset held for resale | 0.12 | 0.03 | 0.16 |
| Total of all assets | 41.82 | 41.78 | 38.13 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 5.7 | 5.75 | 5.78 |
| Long term liabilities | 0.04 | 0.12 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.75 | 5.87 | 5.78 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 36.07 | 35.92 | 32.35 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 65.94 | 65.94 | 65.94 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.25 | 1.48 | 1.96 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 36.07 | 35.92 | 32.35 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.87 | 1.61 | 1.33 |
| Pre-tax profit | 2.83 | 1.57 | 1.29 |