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

Sell:378.00p Buy:385.00p 0 Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:378.00p
Buy:385.00p
Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:378.00p
Buy:385.00p
Change: 3.50p (0.91%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company operates through its investment business segment. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company invests primarily in securities quoted in Latin America. The Company invests primarily in securities quoted in Latin America. The Company also invests in smaller capitalization companies or in the securities markets of developing countries. The Company invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)). The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

Important dates

Future events
AGM 22 May 2024 22/05/24
Quarterly dividend payment date 16 May 2024 16/05/24
Past events
Quarterly ex-dividend date 11 April 2024 11/04/24
Final results 27 March 2024 27/03/24
Quarterly dividend payment date 09 February 2024 09/02/24
Quarterly ex-dividend date 11 January 2024 11/01/24
Quarterly dividend payment date 09 November 2023 09/11/23
Quarterly ex-dividend date 12 October 2023 12/10/23
Interim results 29 September 2023 29/09/23
Quarterly dividend payment date 11 August 2023 11/08/23
Quarterly ex-dividend date 13 July 2023 13/07/23
AGM 22 May 2023 22/05/23
Quarterly dividend payment date 16 May 2023 16/05/23

General stock information

EPIC:
BRLA
ISIN:
GB0005058408
Market cap:
£111.32 million
Shares in issue:
29.45 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
12 Throgmorton Avenue
LONDON
EC2N 2DL
United Kingdom
Telephone:
+44 (020) 77433000
Website:
https://www.blackrock.com/uk/individual/products/investment-trusts/our-range

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.