BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 454.50
  • 52 Week Low: 345.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 20,424
  • Market Cap: £110.73m
  • RiskGrade: 134

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 Q1 8.56¢ 17-May-19 11-Apr-19 12-Apr-19
  Q2 9.15¢ 16-Aug-19 11-Jul-19 12-Jul-19
  Q3 8.03¢ 08-Nov-19 10-Oct-19 11-Oct-19
  Q4 9.15¢ 06-Feb-20 09-Jan-20 10-Jan-20
31-Dec-19 1st Interim 15.00¢ 04-Oct-13 04-Sep-13 06-Sep-13
  2nd Interim 25.00¢ 26-Apr-13 20-Mar-13 22-Mar-13
31-Dec-19 Interim 0.56¢ 02-Apr-04    
  Final 00.00      
31-Dec-20 Q1 4.59¢ 20-May-20 09-Apr-20 14-Apr-20
  Q2 5.57¢ 11-Aug-20 09-Jul-20 10-Jul-20
  Q3 5.45¢ 09-Nov-20 08-Oct-20 09-Oct-20
  Q4 7.45¢ 08-Feb-21 14-Jan-21 15-Jan-21
31-Dec-21 Q1 6.97¢ 10-May-21 15-Apr-21 16-Apr-21
  Q2 7.82¢ 06-Aug-21 08-Jul-21 09-Jul-21
  Q3 6.56¢ 08-Nov-21 14-Oct-21 15-Oct-21
  Q4 6.21¢ 08-Feb-22 13-Jan-22 14-Jan-22
31-Dec-22 Q1 7.76¢ 16-May-22 14-Apr-22 19-Apr-22
  Q2 5.74¢ 12-Aug-22 14-Jul-22 15-Jul-22
  Q3 6.08¢ 09-Nov-22 13-Oct-22 14-Oct-22
  Q4 6.29¢ 08-Feb-23 12-Jan-23 13-Jan-23
  Special 13.00¢ 08-Feb-23 12-Jan-23 13-Jan-23
31-Dec-23 Q1 6.21¢ 16-May-23 13-Apr-23 14-Apr-23
  Q2 7.54¢ 11-Aug-23 13-Jul-23 14-Jul-23
  Q3 7.02¢ 09-Nov-23 12-Oct-23 13-Oct-23
  Q4 8.05¢ 09-Feb-24 11-Jan-24 12-Jan-24
31-Dec-24 Q1 7.39¢ 16-May-24 11-Apr-24 12-Apr-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BRLA Market Data

Currency UK Pounds
Share Price 376.00p
Change Today -8.00p
% Change -2.08 %
52 Week High 454.50
52 Week Low 345.50
Volume 20,424
Shares Issued 29.45m
Market Cap £110.73m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.48% above the market average69.48% above the market average69.48% above the market average69.48% above the market average69.48% 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
31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average
19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average
Income
16.54% above the market average16.54% above the market average16.54% above the market average16.54% above the market average16.54% above the market average
68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average
Growth
44.32% below the market average44.32% below the market average44.32% below the market average44.32% below the market average44.32% below the market average
46.58% below the sector average46.58% below the sector average46.58% below the sector average46.58% below the sector average46.58% 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 30-Apr-2024

Time Volume / Share Price
16:15 68 @ 384.49p
15:21 259 @ 385.00p
15:18 515 @ 386.11p
15:09 1,301 @ 382.06p
14:49 1 @ 391.00p

BRLA Key Personnel

Chair Carolan Dobson

Top of Page