BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

 383.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 454.50
  • 52 Week Low: 345.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 34,632
  • Market Cap: £112.79m
  • 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 £45,960
Carolan Dobson 6,842 £26,205
Nigel Webber 5,000 £19,150
Laurie Meister 2,915 £11,164

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £34,664,656
City of London Investment Management Company Limited 6,530,796 £25,012,949
Mr Paul Johnson 4,220,037 £16,162,742
Aggregate of Standard Life Aberdeen plc 3,028,333 £11,598,515
Lazard Asset Management 2,885,204 £11,050,331
Nutraco Nominees Limited 2,197,980 £8,418,263
Sarasin & Partners LLP 1,895,857 £7,261,132
Canada Life Ltd 1,840,000 £7,047,200
Advance Developing Markets Trust Plc 1,672,343 £6,405,074
Co-operative Insurance Society 1,365,543 £5,230,030
1607 Capital Partners, LLC 1,219,663 £4,671,309

* 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 383.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 454.50
52 Week Low 345.50
Volume 34,632
Shares Issued 29.45m
Market Cap £112.79m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.73% above the market average68.73% above the market average68.73% above the market average68.73% above the market average68.73% 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
36.70% above the market average36.70% above the market average36.70% above the market average36.70% above the market average36.70% above the market average
26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average
Income
13.78% above the market average13.78% above the market average13.78% above the market average13.78% above the market average13.78% above the market average
66.07% above the sector average66.07% above the sector average66.07% above the sector average66.07% above the sector average66.07% above the sector average
Growth
46.38% below the market average46.38% below the market average46.38% below the market average46.38% below the market average46.38% below the market average
47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% 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 24-Apr-2024

Time Volume / Share Price
16:35 40 @ 383.00p
16:35 40 @ 383.00p
16:12 650 @ 384.32p
15:38 1,000 @ 383.00p
15:34 1,291 @ 384.32p

BRLA Key Personnel

Chair Carolan Dobson

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