BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

390.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 454.50p
  • 52 Week Low: 346.00p
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 14,813
  • Market Cap: £114.85m
  • RiskGrade: 134

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-24 Buy Carolan Dobson 409.73p 2,050 £8,399.44

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-24 Buy Carolan Dobson 409.73p 2,050 £8,399.44

Director Shareholdings

Notifier Holding Value*
Craig Cleland 12,000 £46,800
Carolan Dobson 6,842 £26,684
Nigel Webber 5,000 £19,500
Laurie Meister 2,915 £11,368

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £35,298,214
City of London Investment Management Company Limited 6,530,796 £25,470,104
Mr Paul Johnson 4,220,037 £16,458,144
Aggregate of Standard Life Aberdeen plc 3,028,333 £11,810,499
Lazard Asset Management 2,885,204 £11,252,296
Nutraco Nominees Limited 2,197,980 £8,572,122
Sarasin & Partners LLP 1,895,857 £7,393,842
Canada Life Ltd 1,840,000 £7,176,000
Advance Developing Markets Trust Plc 1,672,343 £6,522,138
Co-operative Insurance Society 1,365,543 £5,325,618
1607 Capital Partners, LLC 1,219,663 £4,756,686

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BRLA Market Data

Currency UK Pounds
Share Price 390.00p
Change Today 5.50p
% Change 1.43 %
52 Week High 454.50p
52 Week Low 346.00p
Volume 14,813
Shares Issued 29.45m
Market Cap £114.85m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.19% above the market average69.19% above the market average69.19% above the market average69.19% above the market average69.19% above the market average
81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average
Price Trend
47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
15.33% above the market average15.33% above the market average15.33% above the market average15.33% above the market average15.33% above the market average
65.33% above the sector average65.33% above the sector average65.33% above the sector average65.33% above the sector average65.33% above the sector average
Growth
44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average
45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average

BRLA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Apr-24 11-Jan-24
Paid 16-May-24 09-Feb-24
Amount 7.39¢ 8.05¢

Trades for 03-May-2024

Time Volume / Share Price
16:15 1 @ 387.84p
14:51 2 @ 392.00p
14:51 12 @ 392.00p
14:45 25 @ 391.58p
14:31 1,392 @ 390.90p

BRLA Key Personnel

Chair Carolan Dobson

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