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

Sell:409.00p Buy:412.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.00p
Buy:412.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.00p
Buy:412.00p
Change: No change  
Market closed Prices as at close on 27 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
469.00p
Estimated NAV:
470.91
Previous close:
410.50p
Trade low:
n/a
Year low:
339.50p
Premium/Discount:
-12.48%
Previous:
1.63p (0.39%)
Previous:
1.63p
Volume:
n/a
Dividend yield:
2.91%
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 1.38% 1 year 1Y 25.97%
1 month 1M 0.39% 2 years 2Y 15.55%
3 months 3M 4.42% 3 years 3Y 9.71%
6 months 6M 7.46% 5 years 5Y 17.49%

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: 1.19%
Dividend yield: 2.91%
Dividend frequency: Semi-Annually
Total assets: £193m
Gross gearing: 104%
Market capitalisation:Market cap.: £162m
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¢
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 3.00% 1.19 $0.15
31/12/2015 6.00% 1.15 $0.21
31/12/2014 5.90% 1.05 $0.30
31/12/2013 6.90% 0.83 23.58p
31/12/2012 4.40% 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

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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: 470.91
Latest actual NAV: 471.16
Latest actual NAV date: 23 June 2017
Premium/Discount: -12.48%
12m average Premium/Discount: -13.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:21 - 26/06 16:21
26/06
Sell 183 411.50p £753.05
16:21 - 26/06 16:21
26/06
Sell 68 411.50p £279.82
16:17 - 26/06 16:17
26/06
Sell 1000 411.50p £4,115.00
15:51 - 26/06 15:51
26/06
Sell 3019 412.25p £12,445.83
15:49 - 26/06 15:49
26/06
Sell 1000 412.00p £4,120.00

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
Banco Bradesco SA ADR Representing 1 NPV 9.11%
Itau Unibanco Holding ADR 8.08%
Petroleo Brasileiro SA ADR Each Repr 2 Pr 7.56%
Ambev SA ADS each representing one Share 4.11%
BMF Bovespa SA Bolsa Valores Merc Fut 3.82%
Fomento Economico Mexcano Sab De CV ADR 3.68%
Vale SA ADR Class A 3.65%
Vale SA ADR Repr 1 ord 2.96%
Grupo Mexico SAB de CV 2.93%
Kroton Educacional SA 2.80%
Sector Weight
Financial Services 30.16%
Consumer Defensive 21.32%
Energy 13.79%
Basic Materials 11.06%
Industrials 5.53%
Communication Services 4.94%
Utilities 4.22%
Real Estate 2.71%
Consumer Cyclical 2.60%
Technology 1.71%
Country Weight
Brazil 67.87%
Mexico 22.85%
Peru 2.99%
Argentina 2.18%
Chile 1.53%
United States 1.47%
Colombia 0.90%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2018

Prices provided by NBTrader. 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'.