BlackRock Latin American Ord (LSE:BRLA) - Investment trust price - Overview

Investment Trust Report

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BlackRock Latin American Investment Trust Plc BRLA

Closing Price
GBX483.00

1 Day Change
-1.12|-0.23%

As of 20/09/2017

Last Close483.00
52-Wk Range361.25 - 491.00
Tot Assets Mil232.33
Mkt Cap Mil190.16
Yield %2.55
Estimated Nav550.75
Discount % %-12.30
12M Avg Disc %-14.00
Last Actual NAV550.01
Last NAV Date19/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.332m
Net Assets216.828m
Market Capitalisation190.157m
Gross Gearing103%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.144m
Ongoing Charge (2016)1.19%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005058408
Launch Date12 Jul 1990
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20171 Yr High1 Yr Low
Price483.00491.00361.25
NAV*550.75562.02426.35
Discount/Premium-12.30-8.81-17.61
Category Discount-11.18-8.03-15.31
Z-Statistics (1Yr)1.22  

Total Returns (GBP) 20/09/2017

 Chg (%)  
More ...
Price6.15 
NAV2.47
Cat Price5.33
Cat NAV1.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.020523/03/20172016
Income4.918822/09/20162016
Income4.180924/03/20162015
Income9.668103/09/20152015
Income10.190026/03/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
15/09/2017SaleDr. Mahrukh Doctor480.00210.00
12/05/2017in Lieu of DividendDr. Mahrukh Doctor446.001045.00
15/03/2017SaleDr. Mahrukh Doctor430.7529.00
16/01/2017PurchaseMs. Carolan Dobson417.304,79219,997.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Latin America Equity

Benchmarks

Fund Benchmark

MSCI EM LATIN AMERICA

Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
Share Type# of Shares
Ordinary Share39.370m

Investment Objective

To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Managers
William Landers31/03/2006

Directors

Antonio de Castro, Carolan Dobson, Mahrukh Doctor, Nigel Webber, Laurence Whitehead
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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