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%

BRLA Overview

BlackRock Latin American Inv Trust is in the equity investment instruments sector and is currently trading at 494.50p per share. In the last year BlackRock Latin American Inv Trust's share price has ranged from 483.00p to 680.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Brazil 65.00%
Mexico 17.00%
Fixed Interest 5.00%
Chile 4.00%
Cash/Cash Equiv. 3.00%
Colum bia 2.00%
Argen tina 1.00%
Other 3.00%

BRLA Company Announcements

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

BRLA ShareCast News

No recent information was found.

Latest BRLA Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page