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

Sell:506.00p Buy:516.00p 0 Change: No change
Market closed Prices as at close on 27 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:506.00p
Buy:516.00p
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 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:506.00p
Buy:516.00p
Change: No change
Market closed Prices as at close on 27 June 2019 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:
512.00p
Trade high:
519.48p
Year high:
520.00p
Estimated NAV:
571.87
Previous close:
512.00p
Trade low:
514.19p
Year low:
378.00p
Premium/Discount:
-10.29%
Previous:
1.00p (0.19%)
Previous:
1.00p
Volume:
4,042
Dividend yield:
4.84%
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 3.85% 1 year 1Y 32.99%
1 month 1M 11.3% 2 years 2Y 24.73%
3 months 3M 13.53% 3 years 3Y 57.12%
6 months 6M 23.08% 5 years 5Y 12.62%

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: 1.03%
Dividend yield: 4.84%
Dividend frequency: Quarterly
Total assets: £238m
Gross gearing: 106%
Market capitalisation:Market cap.: £201m
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:

Type Ex-div date Payment date Amount
Q1 11/04/2019 17/05/2019 8.56¢
Q3 10/01/2019 08/02/2019 8.13¢
Q2 11/10/2018 09/11/2018 7.85¢
Q1 12/07/2018 23/08/2018 7.57¢
Final 26/04/2018 06/06/2018 7.00¢

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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 6.00% 1.15 $0.21
31/12/2014 5.90% 1.05 $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 and Share Account

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: 571.87
Latest actual NAV: 568.84
Latest actual NAV date: 25 June 2019
Premium/Discount: -10.29%
12m average Premium/Discount: -14.09%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:20 - 27/06 11:20
27/06
Buy 962 519.48p £4,997.40
10:04 - 27/06 10:04
27/06
Buy 1916 519.48p £9,953.24
09:03 - 27/06 09:03
27/06
Buy 14 519.48p £72.73
08:00 - 27/06 08:00
27/06
Buy 1100 514.19p £5,656.09
16:02 - 26/06 16:02
26/06
Buy 400 511.85p £2,047.40

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
Bank Bradesco SA ADR 8.43%
Itau Unibanco Holding SA ADR 8.27%
Petroleo Brasileiro SA Petrobras ADR 5.94%
Vale SA ADR 5.79%
Ambev SA ADR 4.84%
America Movil SAB de CV ADR 4.48%
Fomento Economico Mexicano SAB de CV ADR 4.33%
Petroleo Brasileiro SA Petrobras ADR 4.17%
Grupo Financiero Banorte SAB de CV Class O 3.84%
B3 SA - Brasil Bolsa Balcao 3.54%
Sector Weight
Financial Services 30.23%
Basic Materials 15.70%
Consumer Defensive 12.84%
Consumer Cyclical 12.48%
Energy 10.67%
Communication Services 7.34%
Industrials 3.83%
Utilities 3.19%
Real Estate 2.01%
Technology 1.59%
Country Weight
Brazil 70.69%
Mexico 22.53%
Argentina 2.16%
Chile 1.98%
United Kingdom 1.92%
United States 0.72%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2020
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.
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'.