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


Investment Trust Report

BlackRock Latin American Investment Trust Plc BRLA

Last Price
GBX338.00

Day Change
15.00|4.64%

As of 05/06/2020
18:25:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close323.00
Day Range323.90 - 341.00
52-Wk Range250.00 - 544.00
Mkt Cap Mil132.70
Yield %7.24
Estimated Nav388.46
Discount % %-12.99
12M Avg Disc %-10.53
Last Actual NAV374.69
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets162.457m
Net Assets152.506m
Market Capitalisation132.698m
Gross Gearing7%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.177m
Ongoing Charge (2019)1.13%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005058408
Launch Date12 Jul 1990
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price338.00538.00253.00
NAV*388.46606.03277.14
Discount/Premium-12.99-1.95-16.55
Category Discount---
Z-Statistics (1Yr)-0.99  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price24.26 
NAV27.82
Cat Price23.30
Cat NAV25.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.705009/04/20202020
Income7.005009/01/20202019
Income6.242010/10/20192019
Income7.514011/07/20192019
Income6.609011/04/20192019

Morningstar Rating™

2 Stars

Morningstar® Category

Latin America Equity

Benchmarks

Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
Share Type# of Shares
Ordinary Share39.260m

Investment Objective

To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
Managers
Edward Kuczma24/12/2018
Sam Vecht24/12/2018

Directors

Craig Cleland, Carolan Dobson, Mahrukh Doctor, Laurie Meister, Nigel Webber
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.