BlackRock Latin American Ord (LSE:BRLA) - Overview

Investment Trust Report

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BlackRock Latin American Investment Trust Plc BRLA

Closing Price
GBX366.38

1 Day Change
7.00|1.88%

As of 07/12/2016

Last Close366.38
52-Wk Range248.00 - 456.49
Tot Assets Mil178.88
Mkt Cap Mil144.24
Yield %3.78
Estimated Nav435.81
Discount % %-15.93
12M Avg Disc %-13.13
Last Actual NAV430.47
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets178.876m
Net Assets171.575m
Market Capitalisation144.244m
Gross Gearing104%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.110m
Ongoing Charge (2015)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005058408
Launch Date12 Jul 1990
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price366.38456.49248.00
NAV*435.81533.99284.54
Discount/Premium-15.93-7.53-18.05
Category Discount---
Z-Statistics (1Yr)-1.63  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-13.40 
NAV-13.09
Cat Price-11.96
Cat NAV-9.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.918822/09/20162016
Income4.180924/03/20162015
Income9.668103/09/20152015
Income10.190026/03/20152014
Income9.178003/09/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
28/10/2016in Lieu of DividendDr. Mahrukh Doctor458.75732.00
15/09/2016SaleDr. Mahrukh Doctor374.0027.00
09/05/2016in Lieu of DividendDr. Mahrukh Doctor332.00930.00
15/03/2016SaleDr. Mahrukh Doctor300.0026.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Latin America Equity

Benchmarks

Fund Benchmark

MSCI EM LATIN AMERICA

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

Peter Burnell, Carolan Dobson, Mahrukh Doctor, Antonio Monteiro de Castro, Michael St Aldwyn, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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