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
GBX440.75

1 Day Change
5.31|1.19%

As of 17/11/2017

Last Close440.75
52-Wk Range361.25 - 499.00
Tot Assets Mil219.76
Mkt Cap Mil173.52
Yield %2.71
Estimated Nav507.82
Discount % %-13.21
12M Avg Disc %-13.55
Last Actual NAV497.48
Last NAV Date15/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets219.758m
Net Assets199.926m
Market Capitalisation173.523m
Gross Gearing-
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.133m
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
 17/11/20171 Yr High1 Yr Low
Price440.75499.00361.25
NAV*507.82566.22426.35
Discount/Premium-13.21-8.02-17.61
Category Discount---
Z-Statistics (1Yr)-0.27  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-8.72 
NAV-7.70
Cat Price-9.78
Cat NAV-7.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.557205/10/20172017
Income7.020523/03/20172016
Income4.918822/09/20162016
Income4.180924/03/20162015
Income9.668103/09/20152015

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Latin America Equity

Benchmarks

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

Carolan Dobson, Mahrukh Doctor, Antonio Monteiro de Castro, 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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