Capital structure

Ordinary shares in issue 62,892,824

11 Apr 2017 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 75.25 pence per share. These shares will be held in treasury.
4 Apr 2017 Aberdeen Latin American Income Fund Limited bought back 20,000 Ordinary shares at an average price of 74.0 pence per share. These shares will be held in treasury.
3 Apr 2017 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 73.8 pence per share. These shares will be held in treasury.
31 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 26,000 Ordinary shares at an average price of 73.2885 pence per share. These shares will be held in treasury.
30 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 73.85 pence per share. These shares will be held in treasury.
29 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 30,000 Ordinary shares at an average price of 73.25 pence per share. These shares will be held in treasury.
28 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 20,000 Ordinary shares at an average price of 72.25 pence per share. These shares will be held in treasury.
27 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 30,000 Ordinary shares at an average price of 72.5 pence per share. These shares will be held in treasury.
24 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 73.375 pence per share. These shares will be held in treasury.
23 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 35,000 Ordinary shares at an average price of 72.5357 pence per share. These shares will be held in treasury.
21 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 73.5 pence per share. These shares will be held in treasury.
20 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 75,000 Ordinary shares at an average price of 74.0 pence per share. These shares will be held in treasury.
3 Mar 2017 Aberdeen Latin American Income Fund Limited bought back 100,000 Ordinary shares at an average price of 74.25 pence per share. These shares will be held in treasury.
7 Feb 2017 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 72.1 pence per share. These shares will be held in treasury.
26 Jan 2017 Aberdeen Latin American Income Fund Limited bought back 30,000 Ordinary shares at an average price of 70.0 pence per share. These shares will be held in treasury.
10 Jan 2017 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 68.5 pence per share. These shares will be held in treasury.
9 Jan 2017 Aberdeen Latin American Income Fund Limited bought back 75,000 Ordinary shares at an average price of 68.5 pence per share. These shares will be held in treasury.
5 Jan 2017 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 68.71 pence per share. These shares will be held in treasury.
4 Jan 2017 Aberdeen Latin American Income Fund Limited bought back 4,000 Ordinary shares at an average price of 67.875 pence per share. These shares will be held in treasury.
30 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 30,000 Ordinary shares at an average price of 67.875 pence per share. These shares will be held in treasury.
29 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 67.3438 pence per share. These shares will be held in treasury.
23 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 65.0 pence per share. These shares will be held in treasury.
22 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 5,000 Ordinary shares at an average price of 64.5 pence per share. These shares will be held in treasury.
21 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 10,000 Ordinary shares at an average price of 65.0 pence per share. These shares will be held in treasury.
15 Dec 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 64.0 pence per share. These shares will be held in treasury.
10 Nov 2016 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 68.1875 pence per share. These shares will be held in treasury.
27 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 15,000 Ordinary shares at an average price of 76.0 pence per share. These shares will be held in treasury.
26 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 76.125 pence per share. These shares will be held in treasury.
25 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 5,000 Ordinary shares at an average price of 76.5 pence per share. These shares will be held in treasury.
21 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 35,000 Ordinary shares at an average price of 74.7857 pence per share. These shares will be held in treasury.
20 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 74.125 pence per share. These shares will be held in treasury.
19 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 73.8 pence per share. These shares will be held in treasury.
17 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 72.75 pence per share. These shares will be held in treasury.
14 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 73.025 pence per share. These shares will be held in treasury.
13 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 72.0 pence per share. These shares will be held in treasury.
11 Oct 2016 Aberdeen Latin American Income Fund Limited bought back 15,000 Ordinary shares at an average price of 72.0 pence per share. These shares will be held in treasury.
27 Sept 2016 Aberdeen Latin American Income Fund Limited bought back 20,000 Ordinary shares at an average price of 66.0 pence per share. These shares will be held in treasury.
16 Sept 2016 Aberdeen Latin American Income Fund Limited bought back 10,000 Ordinary shares at an average price of 62.5 pence per share. These shares will be held in treasury.
9 Aug 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 66.8 pence per share. These shares will be held in treasury.
21 Jul 2016 Aberdeen Latin American Income Fund Limited bought back 40,000 Ordinary shares at an average price of 64.0625 pence per share. These shares will be held in treasury.
16 Jun 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 51.2 pence per share. These shares will be held in treasury.
14 Jun 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 52.8 pence per share. These shares will be held in treasury.
09 Jun 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 54.0 pence per share. These shares will be held in treasury.
16 May 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 53.5 pence per share. These shares will be held in treasury.
22 Apr 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 54.0 pence per share. These shares will be held in treasury.
21 Apr 2016 Aberdeen Latin American Income Fund Limited bought back 10,000 Ordinary shares at an average price of 54.75 pence per share. These shares will be held in treasury.
14 Apr 2016 Aberdeen Latin American Income Fund Limited bought back 45,000 Ordinary shares at an average price of 55.1944 pence per share. These shares will be held in treasury.
31 Mar 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 51.7 pence per share. These shares will be held in treasury.
24 Mar 2016 Aberdeen Latin American Income Fund Limited bought back 15,000 Ordinary shares at an average price of 52.0 pence per share. These shares will be held in treasury.
23 Mar 2016 Aberdeen Latin American Income Fund Limited bought back 15,000 Ordinary shares at an average price of 52.0 pence per share. These shares will be held in treasury.
29 Feb 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 46.5 pence per share. These shares will be held in treasury.
25 Feb 2016 Aberdeen Latin American Income Fund Limited bought back 100,000 Ordinary shares at an average price of 45.9 pence per share. These shares will be held in treasury.
17 Feb 2016 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 43.75 pence per share. These shares will be held in treasury.
28 Jan 2016 Aberdeen Latin American Income Fund Limited bought back 50,000 Ordinary shares at an average price of 42.6 pence per share. These shares will be held in treasury.
15 Jan 2016 All remaining Subscription Shares lapsed and were converted into Deferred Shares which were in turn redeemed for a nominal value and cancelled.
31 Dec 2015 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 45.5 pence per share. These shares will be held in treasury.
30 Dec 2015 Aberdeen Latin American Income Fund Limited bought back 15,000 Ordinary shares at an average price of 45.5 pence per share. These shares will be held in treasury.
18 Dec 2015 Aberdeen Latin American Income Fund Limited bought back 5,000 Ordinary shares at an average price of 45.0 pence per share. These shares will be held in treasury.
11 Dec 2015 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 45.0 pence per share. These shares will be held in treasury.
9 Dec 2015 Aberdeen Latin American Income Fund Limited bought back 25,000 Ordinary shares at an average price of 47.0 pence per share. These shares will be held in treasury.
28 Sept 2015 Aberdeen Latin American Income Fund Limited bought back 100,000 Ordinary shares at an average price of 45.5 pence per share. These shares will be held in treasury.
28 Aug 2015 Aberdeen Latin American Income Fund Limited bought back 30,000 Ordinary shares at an average price of 51.9583 pence per share. These shares will be held in treasury.
26 Aug 2015 Aberdeen Latin American Income Fund Limited bought back 20,000 Ordinary shares at an average price of 48.75 pence per share. These shares will be held in treasury.
25 Aug 2015 Aberdeen Latin American Income Fund Limited bought back 10,000 Ordinary shares at an average price of 48.0 pence per share. These shares will be held in treasury.
25 Jun 2015 Aberdeen Latin American Income Fund Limited bought back 275,000 Ordinary shares at an average price of 58.75 pence per share. These shares will be held in treasury.
23 Jun 2015 Aberdeen Latin American Income Fund Limited bought back 100,000 Ordinary shares at an average price of 60.8 pence per share. These shares will be held in treasury.
27 Mar 2015 Aberdeen Latin American Income Fund Limited bought back 50,000 ordinary shares at an average price of 61.5 pence per share. These shares will be held in treasury.
24 Mar 2015 Aberdeen Latin American Income Fund Limited bought back 50,000 ordinary shares at an average price of 62.85 pence per share. These shares will be held in treasury.

7 Apr 2014

Aberdeen Latin American Income Fund Limited bought back 25,000 ordinary shares at an average price of 66.25 pence per share. These shares will be held in treasury.

4 Apr 2014

Aberdeen Latin American Income Fund Limited bought back 25,000 ordinary shares at an average price of 77.00 pence per share. These shares will be held in treasury.

18 Mar 2014

Aberdeen Latin American Income Fund Limited bought back 160,000 ordinary shares at an average price of 71.00 pence per share. These shares will be held in treasury.

11 Mar 2014

Aberdeen Latin American Income Fund Limited bought back 10,000 ordinary shares at an average price of 71.50 pence per share. These shares will be held in treasury.

10 Mar 2014

Aberdeen Latin American Income Fund Limited bought back 100,000 ordinary shares at an average price of 71.265 pence per share. These shares will be held in treasury.

23 Jan 2014

Aberdeen Latin American Income Fund Limited announces that 45,000 ordinary shares of no par value in the capital,

22 Jan 2014

Aberdeen Latin American Income Fund Limited announces that 50,000 ordinary shares of no par value in the capital,

7 Jan 2014

Aberdeen Latin American Income Fund Limited announces that 100 ordinary shares of no par value in the capital,

12 Dec 2013

Aberdeen Latin American Income Fund Limited bought back 75,000 ordinary shares at an average price of 78 pence per share. These shares will be held in treasury.

20 Nov 2013

Aberdeen Latin American Income Fund Limited bought back 500,000 ordinary shares at an average price of 83 pence per share. These shares will be held in treasury.

11 Apr 2012

Issued 14,466,389 Ordinary Shares issues and listed following conversion of the C Shares on the basis of 0.9275 Ordinary shares for every one C share held.

2 Feb 2012

Issued 15,597,185 C Shares under the terms of a Placing and Offer Pursuant to a Prospectus published on 20 January 2012

16 Aug 2010

Issued 52,106,185 Ordinary Shares under a Placing and Offer.

16 Aug 2010

Issued 10,421,236 Subscription shares