BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

355.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 361.50
  • 52 Week Low: 277.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 56,519
  • Market Cap: £104.69m
  • 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 £42,660
Carolan Dobson 6,842 £24,323
Nigel Webber 5,000 £17,775
Laurie Meister 2,915 £10,363

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £32,175,679
City of London Investment Management Company Limited 6,186,521 £21,993,082
Mr Paul Johnson 4,220,037 £15,002,232
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,765,724
Lazard Asset Management 2,543,323 £9,041,513
Nutraco Nominees Limited 2,197,980 £7,813,819
Sarasin & Partners LLP 1,895,857 £6,739,772
Canada Life Ltd 1,840,000 £6,541,200
Advance Developing Markets Trust Plc 1,672,343 £5,945,179
Co-operative Insurance Society 1,365,543 £4,854,505
1607 Capital Partners, LLC 1,219,663 £4,335,902
Allspring Global Investments 955,481 £3,396,735
Transact 934,861 £3,323,431

* 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 355.50p
Change Today 1.50p
% Change 0.42 %
52 Week High 361.50
52 Week Low 277.50
Volume 56,519
Shares Issued 29.45m
Market Cap £104.69m
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average
81.68% above the sector average81.68% above the sector average81.68% above the sector average81.68% above the sector average81.68% above the sector average
Price Trend
24.92% above the market average24.92% above the market average24.92% above the market average24.92% above the market average24.92% above the market average
12.67% above the sector average12.67% above the sector average12.67% above the sector average12.67% above the sector average12.67% above the sector average
Income Not Available
Growth
5.26% below the market average5.26% below the market average5.26% below the market average5.26% below the market average5.26% below the market average
5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% 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 18-Jul-2025

Time Volume / Share Price
16:36 16,934 @ 355.00p
16:14 11,122 @ 356.00p
16:22 2,904 @ 355.00p
16:16 13 @ 356.82p
16:13 216 @ 354.00p

BRLA Key Personnel

Chair Carolan Dobson

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