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

Investment Trust Report

BlackRock Latin American Investment Trust Plc BRLA

Closing Price

1 Day Change

As of 19/03/2018

Last Close470.00
52-Wk Range402.50 - 499.00
Tot Assets Mil232.84
Mkt Cap Mil185.04
Yield %2.03
Estimated Nav548.32
Discount % %-14.28
12M Avg Disc %-13.14
Last Actual NAV559.46
Last NAV Date16/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.841m
Net Assets215.870m
Market Capitalisation185.039m
Gross Gearing108%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.156m
Ongoing Charge (2016)1.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Jul 1990
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.44  

Total Returns (GBP) 19/03/2018

 Chg (%)  
More ...
Cat Price-3.16
Cat NAV-2.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/10/2017PurchaseMr. Nigel Webber493.535,00024,676.00
15/09/2017SaleDr. Mahrukh Doctor480.00210.00
12/05/2017in Lieu of DividendDr. Mahrukh Doctor446.001045.00

Morningstar Rating™

3 Stars

Morningstar® Category

Latin America Equity


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.
William Landers31/03/2006


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.
© Copyright 2018 Morningstar. All rights reserved.