BlackRock Latin American Inv Trust (BRLA)

Sector: Investment Firms     Index: FTSE Small Cap
0.08%
0.38p
488.63p
17:18 18/10/17
488.63p
17:18 18/10/17
DAILY VARIATION
0.08%
0.38p
VOLUME
7,119
No results
REAL TIME BATS
412.00p
17:37 18/10/17
0.00%
0.00p
DATA
52 Week High
499.00p
52 Week Low
361.25p
Shares Issued
39.37m
Market Cap
£192.37m
RiskGrade
80
Beta
0.92
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Latest deals

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Traded Action Notifier Price Amount Value
16-Oct-17  Buy Nigel Webber 493.52p 5,000 £24,676.25
15-Sep-17  Sell Mahrukh Doctor 480.00p 2 £9.60
12-May-17  Buy Dividends Mahrukh Doctor 446.00p 10 £44.60
15-Mar-17  Sell Mahrukh Doctor 430.75p 2 £8.61
16-Jan-17  Buy Carolan Dobson 417.30p 4,792 £19,997.02

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
16-Oct-17  Buy Nigel Webber 493.52p 5,000 £24,676.25
16-Jan-17  Buy Carolan Dobson 417.30p 4,792 £19,997.02
12-May-17  Buy Dividends Mahrukh Doctor 446.00p 10 £44.60
28-Oct-16  Buy Dividends Mahrukh Doctor 458.75p 7 £32.11
15-Sep-17  Sell Mahrukh Doctor 480.00p 2 £9.60

Director Shareholdings

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Notifier Holding Value*
Antonio Monteiro de Castro 47,000 £229,829.99
Laurence Whitehead 15,203 £74,342.67
Nigel Webber 5,000 £24,450.00
Carolan Dobson 4,792 £23,432.88
Mahrukh Doctor 686 £3,354.54
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
City of London Investment Management Company Limited 11,434,605 £55,915,216.92
Henderson Global Investors Ltd 9,050,824 £44,258,528.15
Lazard Asset Management 5,527,298 £27,028,486.48
Mr Paul Johnson 4,220,037 £20,635,980.37
Aggregate of Standard Life Aberdeen plc 2,480,211 £12,128,231.46
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.