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BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

362.00p

Change Today:

1.50p
52 Week High: 365.57
52 Week Low: 277.50

Currency: UK Pounds
Shares Issued: 29.45m
Volume: 9,559

Market Cap: £106.60m
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	£43,440
Carolan Dobson	6,842	£24,768
Nigel Webber	5,000	£18,100
Laurie Meister	2,915	£10,552

Major Shareholders

Notifier**	Holding	Value*
Henderson Global Investors Ltd	9,050,824	£32,763,983
City of London Investment Management Company Limited	6,186,521	£22,395,206
Mr Paul Johnson	4,220,037	£15,276,534
Aggregate of Standard Life Aberdeen plc	3,028,333	£10,962,566
Lazard Asset Management	2,543,323	£9,206,829
Nutraco Nominees Limited	2,197,980	£7,956,688
Sarasin & Partners LLP	1,895,857	£6,863,002
Canada Life Ltd	1,840,000	£6,660,800
Advance Developing Markets Trust Plc	1,672,343	£6,053,882
Co-operative Insurance Society	1,365,543	£4,943,266
1607 Capital Partners, LLC	1,219,663	£4,415,180
Allspring Global Investments	955,481	£3,458,841
Transact	934,861	£3,384,197

* 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	362.00p
Change Today	1.50p
% Change	0.42 %
52 Week High	365.57
52 Week Low	277.50
Volume	9,559
Shares Issued	29.45m
Market Cap	£106.60m
RiskGrade	134