BlackRock Latin American Inv Trust (BRLA)

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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%

Detailed BlackRock Latin American Inv Trust Price Data

Price 494.50p Close 494.50p
Change Today -4.50p Volume 11,478
Percent Change -0.90 % Day High / Low 499.00p / 487.20p
Update Time 16:40:54 Year High / Low 680.50p / 483.00p
Bid 490.00p Last Trade Price 499.00p
Offer 499.00p Last Trade Amount 7,569
Open 492.00p Last Trade Time 15:00:44

Detailed BlackRock Latin American Inv Trust Price Changes

Period Price Change Percent Change
1 week 494.88p -0.38p -0.08%
1 month 569.00p -74.50p -13.09%
3 months 628.50p -134.00p -21.32%
6 months 509.75p -15.25p -2.99%
1 year 644.50p -150.00p -23.27%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 14-Mar-12 VWAP 496.96p
Ex-Marker End 20-Apr-12 Beta 0.94

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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