BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

377.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 383.00
  • 52 Week Low: 277.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 39,661
  • Market Cap: £111.02m
  • RiskGrade: 134

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Craig Cleland 12,000 £45,240
Carolan Dobson 6,842 £25,794
Nigel Webber 5,000 £18,850
Laurie Meister 2,915 £10,990

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £34,121,606
City of London Investment Management Company Limited 6,186,521 £23,323,184
Mr Paul Johnson 4,220,037 £15,909,540
Aggregate of Standard Life Aberdeen plc 3,028,333 £11,416,815
Lazard Asset Management 2,543,323 £9,588,328
Nutraco Nominees Limited 2,197,980 £8,286,385
Sarasin & Partners LLP 1,895,857 £7,147,381
Canada Life Ltd 1,840,000 £6,936,800
Advance Developing Markets Trust Plc 1,672,343 £6,304,733
Co-operative Insurance Society 1,365,543 £5,148,097
1607 Capital Partners, LLC 1,219,663 £4,598,130
Allspring Global Investments 955,481 £3,602,163
Transact 934,861 £3,524,426

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BRLA Market Data

Currency UK Pounds
Share Price 377.00p
Change Today 7.00p
% Change 1.89 %
52 Week High 383.00
52 Week Low 277.50
Volume 39,661
Shares Issued 29.45m
Market Cap £111.02m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.21% above the market average13.21% above the market average13.21% above the market average13.21% above the market average13.21% above the market average
82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% above the sector average
Price Trend
3.65% above the market average3.65% above the market average3.65% above the market average3.65% above the market average3.65% above the market average
11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average
Income Not Available
Growth
3.96% below the market average3.96% below the market average3.96% below the market average3.96% below the market average3.96% below the market average
5% below the sector average5% below the sector average5% below the sector average5% below the sector average5% below the sector average

BRLA Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Jul-25 10-Apr-25
Paid 12-Aug-25 15-May-25
Amount 6.74¢ 5.55¢

Trades for 23-Sep-2025

Time Volume / Share Price
16:35 18 @ 377.00p
16:35 18 @ 377.00p
16:28 521 @ 373.00p
16:28 111 @ 373.00p
16:28 700 @ 373.00p

BRLA Key Personnel

Chair Carolan Dobson

Top of Page