BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

344.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 362.00
  • 52 Week Low: 277.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 19,617
  • Market Cap: £101.45m
  • RiskGrade: 134

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Craig Cleland 12,000 £41,340
Carolan Dobson 6,842 £23,571
Nigel Webber 5,000 £17,225
Laurie Meister 2,915 £10,042

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £31,180,089
City of London Investment Management Company Limited 6,186,521 £21,312,565
Mr Paul Johnson 4,220,037 £14,538,028
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,432,607
Lazard Asset Management 2,543,323 £8,761,748
Nutraco Nominees Limited 2,197,980 £7,572,041
Sarasin & Partners LLP 1,895,857 £6,531,227
Canada Life Ltd 1,840,000 £6,338,800
Advance Developing Markets Trust Plc 1,672,343 £5,761,222
Co-operative Insurance Society 1,365,543 £4,704,296
1607 Capital Partners, LLC 1,219,663 £4,201,739
Allspring Global Investments 955,481 £3,291,632
Transact 934,861 £3,220,596

* 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 344.50p
Change Today 2.50p
% Change 0.73 %
52 Week High 362.00
52 Week Low 277.50
Volume 19,617
Shares Issued 29.45m
Market Cap £101.45m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.38% above the market average17.38% above the market average17.38% above the market average17.38% above the market average17.38% above the market average
80.81% above the sector average80.81% above the sector average80.81% above the sector average80.81% above the sector average80.81% above the sector average
Price Trend
25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average
Income Not Available
Growth
6.06% below the market average6.06% below the market average6.06% below the market average6.06% below the market average6.06% below the market average
5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below the sector average

BRLA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 10-Apr-25 09-Jan-25
Paid 15-May-25 07-Feb-25
Amount 5.55¢ 4.92¢

Trades for 27-Jun-2025

Time Volume / Share Price
14:58 8,124 @ 344.08p
15:58 1 @ 345.00p
15:53 610 @ 344.54p
15:50 780 @ 344.54p
15:08 83 @ 343.00p

BRLA Key Personnel

Chair Carolan Dobson

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