BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

342.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 362.00p
  • 52 Week Low: 277.50p
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 90,198
  • Market Cap: £100.71m
  • 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 £41,040
Carolan Dobson 6,842 £23,400
Nigel Webber 5,000 £17,100
Laurie Meister 2,915 £9,969

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £30,953,818
City of London Investment Management Company Limited 6,186,521 £21,157,902
Mr Paul Johnson 4,220,037 £14,432,526
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,356,899
Lazard Asset Management 2,543,323 £8,698,165
Nutraco Nominees Limited 2,197,980 £7,517,092
Sarasin & Partners LLP 1,895,857 £6,483,831
Canada Life Ltd 1,840,000 £6,292,800
Advance Developing Markets Trust Plc 1,672,343 £5,719,413
Co-operative Insurance Society 1,365,543 £4,670,157
1607 Capital Partners, LLC 1,219,663 £4,171,248
Allspring Global Investments 955,481 £3,267,745
Transact 934,861 £3,197,225

* 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 342.00p
Change Today 2.50p
% Change 0.74 %
52 Week High 362.00p
52 Week Low 277.50p
Volume 90,198
Shares Issued 29.45m
Market Cap £100.71m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.92% above the market average17.92% above the market average17.92% above the market average17.92% above the market average17.92% above the market average
81.55% above the sector average81.55% above the sector average81.55% above the sector average81.55% above the sector average81.55% above the sector average
Price Trend
12.24% above the market average12.24% above the market average12.24% above the market average12.24% above the market average12.24% above the market average
8.31% below the sector average8.31% below the sector average8.31% below the sector average8.31% below the sector average8.31% below the sector average
Income Not Available
Growth
6.53% below the market average6.53% below the market average6.53% below the market average6.53% below the market average6.53% below the market average
5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% 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 24-Jun-2025

Time Volume / Share Price
13:47 30,000 @ 340.00p
16:35 5 @ 342.00p
16:35 5 @ 342.00p
16:23 10,000 @ 340.50p
16:18 1,100 @ 341.00p

BRLA Key Personnel

Chair Carolan Dobson

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