BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

359.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 365.00
  • 52 Week Low: 277.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 54,878
  • Market Cap: £105.72m
  • RiskGrade: 134

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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-20 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-20 Interim 2.00¢ 05-Nov-04 06-Oct-04 08-Oct-04
  Final 00.00      
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
  Q2 6.13¢ 13-Aug-24 11-Jul-24 12-Jul-24
  Q3 6.26¢ 08-Nov-24 10-Oct-24 11-Oct-24
  Q4 4.92¢ 07-Feb-25 09-Jan-25 10-Jan-25
31-Dec-25 Q1 5.55¢ 15-May-25 10-Apr-25 11-Apr-25
  Q2 6.74¢ 12-Aug-25 10-Jul-25 11-Jul-25

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 359.00p
Change Today -1.50p
% Change -0.42 %
52 Week High 365.00
52 Week Low 277.50
Volume 54,878
Shares Issued 29.45m
Market Cap £105.72m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.21% above the market average13.21% above the market average13.21% above the market average13.21% above the market average13.21% above the market average
82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% above the sector average
Price Trend
3.65% above the market average3.65% above the market average3.65% above the market average3.65% above the market average3.65% above the market average
11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average
Income Not Available
Growth
3.96% below the market average3.96% below the market average3.96% below the market average3.96% below the market average3.96% below the market average
5% below the sector average5% below the sector average5% below the sector average5% below the sector average5% 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 29-Aug-2025

Time Volume / Share Price
16:29 1 @ 361.00p
15:45 189 @ 360.00p
15:40 4,208 @ 360.13p
15:21 11 @ 361.00p
15:07 2 @ 361.00p

BRLA Key Personnel

Chair Carolan Dobson

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