BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 361.50p
  • 52 Week Low: 277.50p
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 15,104
  • Market Cap: £103.36m
  • 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 £42,120
Carolan Dobson 6,842 £24,015
Nigel Webber 5,000 £17,550
Laurie Meister 2,915 £10,232

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £31,768,392
City of London Investment Management Company Limited 6,186,521 £21,714,689
Mr Paul Johnson 4,220,037 £14,812,330
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,629,449
Lazard Asset Management 2,543,323 £8,927,064
Nutraco Nominees Limited 2,197,980 £7,714,910
Sarasin & Partners LLP 1,895,857 £6,654,458
Canada Life Ltd 1,840,000 £6,458,400
Advance Developing Markets Trust Plc 1,672,343 £5,869,924
Co-operative Insurance Society 1,365,543 £4,793,056
1607 Capital Partners, LLC 1,219,663 £4,281,017
Allspring Global Investments 955,481 £3,353,738
Transact 934,861 £3,281,362

* 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 351.00p
Change Today -4.50p
% Change -1.27 %
52 Week High 361.50p
52 Week Low 277.50p
Volume 15,104
Shares Issued 29.45m
Market Cap £103.36m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.66% above the market average14.66% above the market average14.66% above the market average14.66% above the market average14.66% above the market average
83.09% above the sector average83.09% above the sector average83.09% above the sector average83.09% above the sector average83.09% above the sector average
Price Trend
52.20% above the market average52.20% above the market average52.20% above the market average52.20% above the market average52.20% above the market average
30.67% below the sector average30.67% below the sector average30.67% below the sector average30.67% below the sector average30.67% below the sector average
Income Not Available
Growth
4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average
4.63% below the sector average4.63% below the sector average4.63% below the sector average4.63% below the sector average4.63% below the sector average

BRLA Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Jul-25 10-Apr-25
Paid 12-Aug-25 15-May-25
Amount 6.74¢ 5.55¢

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 1 @ 351.00p
16:35 1 @ 351.00p
16:13 1 @ 355.00p
16:09 4,500 @ 352.16p
15:49 425 @ 352.16p

BRLA Key Personnel

Chair Carolan Dobson

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