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


Investment Trust Report

BlackRock Latin American Investment Trust Plc BRLA

Last Price
GBX323.00

Day Change
-1.50|-0.46%

As of 02/12/2021
16:29:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close324.50
Day Range315.00 - 327.00
52-Wk Range310.00 - 427.79
Mkt Cap Mil127.40
Yield %5.45
Estimated Nav342.96
Discount %-5.38
12M Avg Disc %-10.06
Last Actual NAV348.38
Last NAV Date30/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.548m
Net Assets135.497m
Market Capitalisation127.397m
Gross Gearing0%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.227m
Ongoing Charge (2020)1.15%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005058408
Launch Date12 Jul 1990
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 01/12/20211 Yr High1 Yr Low
Price324.50415.00317.00
NAV*342.96461.73342.96
Discount/Premium-5.38-5.38-14.37
Category Discount---
Z-Statistics (1Yr)2.94  

Total Returns (GBP) 01/12/2021

 Chg (%)  
More ...
Price0.15 
NAV-2.62
Cat Price-1.81
Cat NAV-3.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.763014/10/20212021
Income5.676008/07/20212021
Income5.014015/04/20212021
Income5.452014/01/20212020
Income4.191008/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
29/03/2021PurchaseMr. Craig Cleland370.005,00018,500.00

Morningstar Rating™

2 Stars

Morningstar® Category

Latin America Equity

Benchmarks

Morningstar® Benchmark

MSCI EM Latin America NR 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.
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