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


Investment Trust Report

BlackRock Latin American Investment Trust Plc BRLA

Last Price
GBX533.76

Day Change
4.76|0.90%

As of 18/07/2019
08:42:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close529.00
Day Range533.76 - 533.76
52-Wk Range378.00 - 542.00
Mkt Cap Mil207.68
Yield %4.88
Estimated Nav597.92
Discount % %-11.19
12M Avg Disc %-13.80
Last Actual NAV597.92
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets252.177m
Net Assets232.782m
Market Capitalisation207.683m
Gross Gearing108%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.166m
Ongoing Charge (2018)1.38%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005058408
Launch Date12 Jul 1990
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price531.00538.00378.00
NAV*597.92606.03442.14
Discount/Premium-11.19-7.56-20.62
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price10.50 
NAV8.30
Cat Price9.36
Cat NAV8.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000011/07/20192019
Income6.609011/04/20192019
Income6.229010/01/20192018
Income6.077011/10/20182018
Income5.868012/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
24/01/2019PurchaseMr. Craig Cleland477.765,00023,888.00

Morningstar Rating™

4 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, 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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