BlackRock Latin American Inv Trust (BRLA)

Sector:

Investment Firms

Index:

FTSE Small Cap

344.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 370.00
  • 52 Week Low: 277.50
  • Currency: UK Pounds
  • Shares Issued: 29.45m
  • Volume: 100,970
  • Market Cap: £101.30m
  • RiskGrade: 134
  • Beta: 0.01

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 £41,280
Carolan Dobson 6,842 £23,536
Nigel Webber 5,000 £17,200
Laurie Meister 2,915 £10,028

Major Shareholders

Notifier** Holding Value*
Henderson Global Investors Ltd 9,050,824 £31,134,835
City of London Investment Management Company Limited 6,473,921 £22,270,288
Mr Paul Johnson 4,220,037 £14,516,927
Aggregate of Standard Life Aberdeen plc 3,028,333 £10,417,466
Lazard Asset Management 2,543,323 £8,749,031
Nutraco Nominees Limited 2,197,980 £7,561,051
Sarasin & Partners LLP 1,895,857 £6,521,748
Canada Life Ltd 1,840,000 £6,329,600
Advance Developing Markets Trust Plc 1,672,343 £5,752,860
Co-operative Insurance Society 1,365,543 £4,697,468
1607 Capital Partners, LLC 1,219,663 £4,195,641
Allspring Global Investments 955,481 £3,286,855

* 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 344.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 370.00
52 Week Low 277.50
Volume 100,970
Shares Issued 29.45m
Market Cap £101.30m
Beta 0.01
RiskGrade 134

BRLA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.49% above the market average14.49% above the market average14.49% above the market average14.49% above the market average14.49% above the market average
82.80% above the sector average82.80% above the sector average82.80% above the sector average82.80% above the sector average82.80% above the sector average
Price Trend
18.79% above the market average18.79% above the market average18.79% above the market average18.79% above the market average18.79% above the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Income Not Available
Growth
7.45% below the market average7.45% below the market average7.45% below the market average7.45% below the market average7.45% below the market average
9.42% below the sector average9.42% below the sector average9.42% below the sector average9.42% below the sector average9.42% below the sector average

BRLA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 10-Apr-25 09-Jan-25
Paid 15-May-25 07-Feb-25
Amount 5.55¢ 4.92¢

Trades for 30-May-2025

Time Volume / Share Price
16:36 208 @ 344.00p
16:36 237 @ 344.00p
16:36 237 @ 344.00p
16:36 237 @ 344.00p
16:36 237 @ 344.00p

BRLA Key Personnel

Chair Carolan Dobson

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