BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

355.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 454.50
  • 52 Week Low: 339.00
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 8,684
  • Market Cap: £104.54m
  • 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 £42,600
Carolan Dobson 6,842 £24,289
Nigel Webber 5,000 £17,750
Laurie Meister 2,915 £10,348

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £32,130,425
City of London Investment Management Company Limited 6,530,796 £23,184,326
Mr Paul Johnson 4,220,037 £14,981,131
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,750,582
Lazard Asset Management 2,885,204 £10,242,474
Nutraco Nominees Limited 2,197,980 £7,802,829
Sarasin & Partners LLP 1,895,857 £6,730,292
Canada Life Ltd 1,840,000 £6,532,000
Advance Developing Markets Trust Plc 1,672,343 £5,936,818
Co-operative Insurance Society 1,365,543 £4,847,678
1607 Capital Partners, LLC 1,219,663 £4,329,804

* 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 355.00p
Change Today 3.00p
% Change 0.85 %
52 Week High 454.50
52 Week Low 339.00
Volume 8,684
Shares Issued 29.45m
Market Cap £104.54m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.46% above the market average76.46% above the market average76.46% above the market average76.46% above the market average76.46% above the market average
87.21% above the sector average87.21% above the sector average87.21% above the sector average87.21% above the sector average87.21% above the sector average
Price Trend
32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average
55.21% below the sector average55.21% below the sector average55.21% below the sector average55.21% below the sector average55.21% below the sector average
Income
23.10% above the market average23.10% above the market average23.10% above the market average23.10% above the market average23.10% above the market average
76.36% above the sector average76.36% above the sector average76.36% above the sector average76.36% above the sector average76.36% above the sector average
Growth
41.47% below the market average41.47% below the market average41.47% below the market average41.47% below the market average41.47% below the market average
43.94% below the sector average43.94% below the sector average43.94% below the sector average43.94% below the sector average43.94% below the sector average

BRLA Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Jul-24 11-Apr-24
Paid 13-Aug-24 16-May-24
Amount 6.13¢ 7.39¢

Trades for 19-Jul-2024

Time Volume / Share Price
16:35 8 @ 355.00p
16:35 8 @ 355.00p
16:12 1,171 @ 354.19p
16:08 38 @ 354.18p
12:32 1 @ 356.00p

BRLA Key Personnel

Chair Carolan Dobson

Top of Page