BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

399.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 454.50
  • 52 Week Low: 355.00
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 40,081
  • Market Cap: £117.50m
  • RiskGrade: 134

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-24 Buy Carolan Dobson 409.73p 2,050 £8,399.44

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-24 Buy Carolan Dobson 409.73p 2,050 £8,399.44

Director Shareholdings

Notifier Holding Value*
Craig Cleland 12,000 £47,880
Carolan Dobson 6,842 £27,300
Nigel Webber 5,000 £19,950
Laurie Meister 2,915 £11,631

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £36,112,788
City of London Investment Management Company Limited 6,530,796 £26,057,876
Mr Paul Johnson 4,220,037 £16,837,948
Aggregate of Standard Life Aberdeen plc 3,028,333 £12,083,049
Lazard Asset Management 2,885,204 £11,511,964
Nutraco Nominees Limited 2,197,980 £8,769,940
Sarasin & Partners LLP 1,895,857 £7,564,469
Canada Life Ltd 1,840,000 £7,341,600
Advance Developing Markets Trust Plc 1,672,343 £6,672,649
Co-operative Insurance Society 1,365,543 £5,448,517
1607 Capital Partners, LLC 1,219,663 £4,866,455

* 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 399.00p
Change Today 3.00p
% Change 0.76 %
52 Week High 454.50
52 Week Low 355.00
Volume 40,081
Shares Issued 29.45m
Market Cap £117.50m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.13% above the market average67.13% above the market average67.13% above the market average67.13% above the market average67.13% above the market average
81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average
Price Trend
33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average
12.99% above the sector average12.99% above the sector average12.99% above the sector average12.99% above the sector average12.99% above the sector average
Income
15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average
63.06% above the sector average63.06% above the sector average63.06% above the sector average63.06% above the sector average63.06% above the sector average
Growth
44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average
44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average

BRLA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Apr-24 11-Jan-24
Paid 16-May-24 09-Feb-24
Amount 7.39¢ 8.05¢

Trades for 14-May-2024

Time Volume / Share Price
15:45 1,153 @ 398.73p
15:20 74 @ 399.20p
14:35 79 @ 398.28p
13:46 519 @ 404.00p
11:16 15,000 @ 398.00p

BRLA Key Personnel

Chair Carolan Dobson

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