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BlackRock Latin American Investment Trust (BRLA) Ordinary Shares $0.10

Sell:423.75p Buy:429.25p 0 Change: 1.50p (0.36%) Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.75p
Buy:429.25p
Change: 1.50p (0.36%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.75p
Buy:429.25p
Change: 1.50p (0.36%)
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
423.00p
Trade high:
426.50p
Year high:
469.00p
Estimated NAV:
494.72
Previous close:
422.25p
Trade low:
420.00p
Year low:
304.00p
Premium/Discount:
-14.65%
Previous:
7.50p (1.75%)
Previous:
7.50p
Volume:
32,935
Dividend yield:
2.89%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK LAT A performance chart

Premium/Discount

BLACKROCK LAT A performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.35% 1 year 1Y 36.7%
1 month 1M 6.26% 2 years 2Y 12.24%
3 months 3M 13.43% 3 years 3Y 5.05%
6 months 6M 7.91% 5 years 5Y 29.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM Latin America GR USD
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 2.89%
Dividend frequency: Semi-Annually
Total assets: £201m
Gross gearing: 103%
Market capitalisation:Market cap.: £166m
Shares in issue: 39.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005058408

Recent dividends paid or declared by BlackRock Latin American Investment Trust:

Type Ex-div date Payment date Amount
Final * 23/03/2017 12/05/2017 9.00¢
Interim 22/09/2016 28/10/2016 6.00¢
Final 24/03/2016 09/05/2016 6.00¢
Interim 03/09/2015 07/10/2015 15.00¢
Final 26/03/2015 06/05/2015 15.00¢

* Dividend has not yet been paid but has been declared by BlackRock Latin American Investment Trust.

Full dividend history

Five years' total annual BlackRock Latin American Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 3.10% 1.19 $0.15
31/12/2015 6.10% 1.15 $0.21
31/12/2014 6.00% 1.05 $0.30
31/12/2013 6.90% 0.83 24.05p
31/12/2012 4.50% 0.88 $0.30

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

NET ASSET VALUE (NAV)

Estimated NAV: 494.72
Latest actual NAV: 493.92
Latest actual NAV date: 23 March 2017
Premium/Discount: -14.65%
12m average Premium/Discount: -13.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:47 - 24/03 15:47
24/03
Sell 786 423.75p £3,330.68
15:45 - 24/03 15:45
24/03
Sell 3200 426.50p £13,648.00
15:45 - 24/03 15:45
24/03
Buy 1000 426.50p £4,265.00
15:16 - 24/03 15:16
24/03
Sell 133 423.75p £563.59
15:16 - 24/03 15:16
24/03
Buy 867 423.75p £3,673.91

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Itau Unibanco Holding ADR 9.31%
Petroleo Brasileiro SA ADR Each Repr 2 Pr 8.49%
Banco Bradesco SA ADR Representing 1 NPV 8.31%
Ambev SA ADS each representing one Share 5.11%
Fomento Economico Mexcano Sab De CV ADR 4.00%
BMF Bovespa SA Bolsa Valores Merc Fut 3.79%
Grupo Financiero Banorte SAB de CV Class O 3.49%
Wal - Mart de Mexico SAB de CV Class V 3.21%
Grupo Mexico SAB de CV 2.97%
Credicorp Ltd Common Stock USD5 2.96%
Sector Weight
Financial Services 29.10%
Consumer Defensive 25.00%
Energy 13.74%
Basic Materials 11.54%
Industrials 4.85%
Utilities 4.28%
Technology 3.23%
Communication Services 3.13%
Real Estate 2.72%
Consumer Cyclical 2.28%
Country Weight
Brazil 67.22%
Mexico 24.57%
Peru 3.51%
Argentina 2.17%
Colombia 1.54%
United States 1.48%
Chile 1.29%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.