BlackRock Latin American Inv Trust (BRLA)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

494.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 680.50p
  • 52 Week Low: 483.00p
  • Currency: UK Pounds
  • Shares Issued: 41.57m
  • DIV Yield %: 3.9%
  • Market Cap: £205.58m
  • 1 Year Change: £-1.50
  • 1 Year % Change: -23.27%

Latest ShareCast News

BRLA ShareCast News

No recent information was found.

BRLA Regulatory News

Net Asset Value(s) 25-May-2012 15:30 PR Newswire
Net Asset Value(s) 24-May-2012 15:01 PR Newswire
Net Asset Value(s) 23-May-2012 15:06 PR Newswire
Net Asset Value(s) 22-May-2012 15:18 PR Newswire
Portfolio Update 21-May-2012 15:53 PR Newswire

BRLA Newspaper Links

No recent information was found.

BRLA Tips & Analysis

F&C Latin American suffers big assets fall 27-Feb-2003 Citywire
Mexico: LatAm's Investment Hot Spot 07-Nov-2000 The Street
CLSE sees potential in Latin America 16-Oct-2000 Citywire

BRLA News Wires

No recent information was found.

Other BRLA News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BRLA Market Data

Currency UK Pounds
Share Price 494.50 p
1 Year Change £-1.50
1 Year % Change -23.27%
DIV Yield % 3.9%

BRLA Key Data

NAV (Est.) 506.80p (24-May-2012)
Discount -2.43% (Intraday)
Gearing 120 (30-Apr-2012)
Total Assets £293.84m (30-Apr-2012)

BRLA Key Facts

Structure Conventional
Launch Date 03-Jul-1990
Mangement Group BlackRock
AIC Sector Latin America

BRLA Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Mar-12 17-Aug-11
Paid 20-Apr-12 23-Sep-11
Amount 25.00¢ 5.00¢

Trades for 25-May-2012

Time Volume / Share Price
15:00 7,569 @ 499.00p
15:58 512 @ 492.00p
15:42 300 @ 491.00p
14:42 512 @ 488.80p
13:07 610 @ 487.97p

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