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

Sell:299.00p Buy:306.00p 0 Change: 6.50p (2.10%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:306.00p
Change: 6.50p (2.10%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:306.00p
Change: 6.50p (2.10%)
Market closed Prices as at close on 30 October 2020 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.
Open:
302.00p
Trade high:
310.00p
Year high:
508.00p
Estimated NAV:
333.13
Previous close:
309.00p
Trade low:
298.00p
Year low:
250.00p
Premium/Discount:
-6.85%
Previous:
1.50p (0.48%)
Previous:
1.50p
Volume:
9,297
Dividend yield:
9.18%
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 3.59% 1 year 1Y 32.16%
1 month 1M 0.49% 2 years 2Y 29.05%
3 months 3M 6.65% 3 years 3Y 36.16%
6 months 6M 9.19% 5 years 5Y 3.78%

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: 1.13%
Dividend yield: 9.18%
Dividend frequency: n/a
Total assets: £145m
Gross gearing: 110%
Market capitalisation:Market cap.: £122m
Shares in issue: 39.26 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005058408

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

Type Ex-div date Payment date Amount
Q3 * 08/10/2020 09/11/2020 5.45¢
Q2 09/07/2020 11/08/2020 5.57¢
Q1 09/04/2020 20/05/2020 4.59¢
Q4 09/01/2020 06/02/2020 9.15¢
Q3 10/10/2019 08/11/2019 8.03¢

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 5.60% 0.52 $0.35
31/12/2018 4.20% 0.64 $0.24
31/12/2017 2.20% 1.00 $0.13
31/12/2016 3.00% 1.19 $0.15
31/12/2015 5.90% 1.15 $0.21

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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Important Documents



Objective

To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.

NET ASSET VALUE (NAV)

Estimated NAV: 333.13
Latest actual NAV: 367.31
Latest actual NAV date: 11 September 2020
Premium/Discount: -6.85%
12m average Premium/Discount: -10.33%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vale SA ADR 9.46%
America Movil SAB de CV ADR 5.44%
Petroleo Brasileiro SA Petrobras ADR 5.01%
B3 SA - Brasil Bolsa Balcao 4.93%
Ternium SA ADR 3.97%
Bank Bradesco SA ADR 3.94%
Grupo Mexico SAB de CV 3.84%
Afya Ltd 3.22%
Petroleo Brasileiro SA Petrobras ADR 3.19%
Grupo Financiero Banorte SAB de CV Class O 3.18%
Sector Weight
Basic Materials 23.50%
Financial Services 17.94%
Consumer Cyclical 14.69%
Consumer Defensive 9.95%
Energy 9.05%
Industrials 8.22%
Utilities 5.96%
Communication Services 5.44%
Real Estate 3.37%
Healthcare 1.42%
Country Weight
Brazil 65.60%
Mexico 25.66%
Chile 5.14%
United States 2.76%
Argentina 0.85%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.