BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

359.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 454.50
  • 52 Week Low: 345.00
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 33,187
  • Market Cap: £105.72m
  • 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 £43,080
Carolan Dobson 6,842 £24,563
Nigel Webber 5,000 £17,950
Laurie Meister 2,915 £10,465

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £32,492,458
City of London Investment Management Company Limited 6,530,796 £23,445,558
Mr Paul Johnson 4,220,037 £15,149,933
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,871,716
Lazard Asset Management 2,885,204 £10,357,882
Nutraco Nominees Limited 2,197,980 £7,890,748
Sarasin & Partners LLP 1,895,857 £6,806,127
Canada Life Ltd 1,840,000 £6,605,600
Advance Developing Markets Trust Plc 1,672,343 £6,003,711
Co-operative Insurance Society 1,365,543 £4,902,299
1607 Capital Partners, LLC 1,219,663 £4,378,590

* 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 359.00p
Change Today 4.00p
% Change 1.13 %
52 Week High 454.50
52 Week Low 345.00
Volume 33,187
Shares Issued 29.45m
Market Cap £105.72m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.13% above the market average75.13% above the market average75.13% above the market average75.13% above the market average75.13% above the market average
85.43% above the sector average85.43% above the sector average85.43% above the sector average85.43% above the sector average85.43% above the sector average
Price Trend
37.86% below the market average37.86% below the market average37.86% below the market average37.86% below the market average37.86% below the market average
63.75% below the sector average63.75% below the sector average63.75% below the sector average63.75% below the sector average63.75% below the sector average
Income
22.82% above the market average22.82% above the market average22.82% above the market average22.82% above the market average22.82% above the market average
73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% above the sector average
Growth
42% below the market average42% below the market average42% below the market average42% below the market average42% below the market average
44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% 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 14-Jun-2024

Time Volume / Share Price
16:35 2 @ 359.00p
16:35 2 @ 359.00p
16:25 1,327 @ 354.00p
16:22 2,564 @ 351.78p
16:09 1 @ 361.00p

BRLA Key Personnel

Chair Carolan Dobson

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