abrdn Latin American Income Fund Ltd ( ALAI.L) - Price History

Monthly price history for ALAI.L (abrdn Latin American Income Fund Ltd)

DateAdjusted priceReal price
June 2026 GBp62.24 GBp62.24
December 2023 GBp62.24 GBp62.24
November 2023 GBp62.24 GBp62.24
October 2023 GBp62.24 GBp62.24
September 2023 GBp62.24 GBp62.24
August 2023 GBp62.24 GBp62.24
July 2023 GBp62.24 GBp62.24
June 2023 GBp62.24 GBp62.24
May 2023 GBp60 GBp60
April 2023 GBp58.50 GBp58.50
March 2023 GBp56 GBp56
February 2023 GBp56.50 GBp56.50
January 2023 GBp56.25 GBp56.25
December 2022 GBp51.37 GBp52.25
November 2022 GBp52.35 GBp53.25
October 2022 GBp53.58 GBp54.50
September 2022 GBp53.21 GBp55
August 2022 GBp50.55 GBp52.25
July 2022 GBp49.73 GBp51.40
June 2022 GBp50.44 GBp53
May 2022 GBp52.34 GBp55
April 2022 GBp54.36 GBp58
March 2022 GBp51.78 GBp55.25
February 2022 GBp48.27 GBp51.50
January 2022 GBp46.12 GBp49.20
December 2021 GBp43.89 GBp47.70
November 2021 GBp42.78 GBp46.50
October 2021 GBp43.24 GBp47
September 2021 GBp46.98 GBp52
August 2021 GBp50.37 GBp55.75
July 2021 GBp50.37 GBp55.75
June 2021 GBp50.93 GBp57.25
May 2021 GBp48.70 GBp54.75
April 2021 GBp49.04 GBp56
March 2021 GBp47.38 GBp54.10
February 2021 GBp47.46 GBp54.20
January 2021 GBp48.69 GBp55.60
December 2020 GBp54.05 GBp62.60
November 2020 GBp49.99 GBp57.90
October 2020 GBp42.56 GBp49.30
September 2020 GBp39.63 GBp46.75
August 2020 GBp41.66 GBp49.15
July 2020 GBp43.06 GBp50.80
June 2020 GBp43.10 GBp51.70
May 2020 GBp39.68 GBp47.60
April 2020 GBp36.73 GBp45
March 2020 GBp36.78 GBp45.05
February 2020 GBp50.61 GBp62
January 2020 GBp56.24 GBp68.90
December 2019 GBp58.86 GBp72.10
November 2019 GBp55.48 GBp68.80
October 2019 GBp56.61 GBp70.20
September 2019 GBp57.49 GBp71.30
August 2019 GBp55.11 GBp69.20
July 2019 GBp60.76 GBp76.30
June 2019 GBp57.45 GBp73
May 2019 GBp54.06 GBp68.70
April 2019 GBp52.75 GBp67.90
March 2019 GBp52.05 GBp67
February 2019 GBp52.98 GBp68.20
January 2019 GBp55.46 GBp71.40
December 2018 GBp50.57 GBp65.10
November 2018 GBp48.50 GBp63.30
October 2018 GBp50.56 GBp66
September 2018 GBp47.17 GBp62.40
August 2018 GBp45.96 GBp60.80
July 2018 GBp50.57 GBp66.90
June 2018 GBp45.76 GBp61.40
May 2018 GBp46.36 GBp62.20
April 2018 GBp52.32 GBp70.20
March 2018 GBp51.08 GBp69.40
February 2018 GBp53.65 GBp72.90
January 2018 GBp54.83 GBp74.50
December 2017 GBp54.28 GBp73.75
November 2017 GBp53.08 GBp73
October 2017 GBp54.26 GBp74.62
September 2017 GBp54.99 GBp76.50
August 2017 GBp56.34 GBp78.38
July 2017 GBp53.64 GBp74.62
June 2017 GBp50.94 GBp71.75
May 2017 GBp50.50 GBp71.12
April 2017 GBp51.21 GBp72.12
March 2017 GBp51.13 GBp72.88
February 2017 GBp52.18 GBp74.38
January 2017 GBp48.94 GBp69.75
December 2016 GBp47.71 GBp68
November 2016 GBp44.47 GBp64.25
October 2016 GBp52.60 GBp76
September 2016 GBp45.87 GBp67.12
August 2016 GBp45.53 GBp66.62
July 2016 GBp43.74 GBp64
June 2016 GBp41.10 GBp61
May 2016 GBp34.36 GBp51
April 2016 GBp36.30 GBp53.88
March 2016 GBp34.48 GBp52
February 2016 GBp31.25 GBp47.12
January 2016 GBp28.76 GBp43.38
December 2015 GBp30.17 GBp45.50
November 2015 GBp30.89 GBp47.50
October 2015 GBp30.72 GBp47.25
September 2015 GBp28.84 GBp45.50
August 2015 GBp33.28 GBp52.50
July 2015 GBp33.91 GBp53.50
June 2015 GBp35.98 GBp57.75
May 2015 GBp40.10 GBp64.38
April 2015 GBp40.34 GBp64.75
March 2015 GBp37.78 GBp61.62
February 2015 GBp40 GBp65.25
January 2015 GBp41.84 GBp68.25
December 2014 GBp41.38 GBp67.50
November 2014 GBp46.54 GBp77.12
October 2014 GBp44.88 GBp74.38
September 2014 GBp44.80 GBp75.50
August 2014 GBp49.10 GBp82.75
July 2014 GBp46.44 GBp78.25
June 2014 GBp46.88 GBp80
May 2014 GBp46.15 GBp78.75
April 2014 GBp45.86 GBp78.25
March 2014 GBp43.66 GBp75.50
February 2014 GBp41.64 GBp72
January 2014 GBp40.41 GBp69.88
December 2013 GBp45.61 GBp78.88
November 2013 GBp47.75 GBp83.62
October 2013 GBp51.03 GBp89.38
September 2013 GBp49.68 GBp88.25
August 2013 GBp48.41 GBp86
July 2013 GBp52.70 GBp93.62
June 2013 GBp52.78 GBp94.75
May 2013 GBp64.34 GBp115.50
April 2013 GBp65.79 GBp118.10
March 2013 GBp65.73 GBp119
February 2013 GBp61.72 GBp111.75
January 2013 GBp62.59 GBp113.31
December 2012 GBp58.82 GBp106.50
November 2012 GBp55.39 GBp101.25
October 2012 GBp55.45 GBp101.35
September 2012 GBp53.48 GBp99
August 2012 GBp50.78 GBp94
July 2012 GBp51.72 GBp95.75
June 2012 GBp47.41 GBp88.75
May 2012 GBp48.35 GBp90.50
April 2012 GBp54.97 GBp102.90
March 2012 GBp56.36 GBp106.49
February 2012 GBp55.70 GBp105.25
January 2012 GBp54.46 GBp102.90
December 2011 GBp50.12 GBp94.70
November 2011 GBp50.80 GBp97
October 2011 GBp50.41 GBp96.25
September 2011 GBp45.16 GBp87.50
August 2011 GBp52.90 GBp102.50
July 2011 GBp55.10 GBp106.75
June 2011 GBp56.26 GBp110
May 2011 GBp55.63 GBp108.76
April 2011 GBp56.26 GBp110
March 2011 GBp54.43 GBp107.40
February 2011 GBp54.23 GBp107
January 2011 GBp55.50 GBp109.50
December 2010 GBp56.51 GBp111.50
November 2010 GBp55.12 GBp109.76
October 2010 GBp55.62 GBp110.74
September 2010 GBp53.24 GBp106
August 2010 GBp52.23 GBp104

ALAI.L

Price: GBp62.24

52 week price:
62.25
63.00

Dividend Yield: 0.06%

Forward Dividend Yield: 5.66%

Dividend Per Share: 3.52 GBp

P/E Ratio: 15.56

Exchange: LSE

Market Capitalization: 35.6 million

Years Paying Dividends: 14

DGR5: 0.03%

DGR10: -1.75%

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