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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10




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Time/Date Code Headline Source Impact
11:37 07-Mar-2018 BRLA Net Asset Value(s) PRN +1.01% Up
11:16 06-Mar-2018 BRLA Net Asset Value(s) PRN +1.38% Up
11:30 05-Mar-2018 BRLA Net Asset Value(s) PRN +0.78% Up
11:30 02-Mar-2018 BRLA Net Asset Value(s) PRN -0.12% Down
14:40 01-Mar-2018 BRLA Total Voting Rights PRN -0.37% Down
11:16 01-Mar-2018 BRLA Net Asset Value(s) PRN -0.37% Down
11:16 28-Feb-2018 BRLA Net Asset Value(s) PRN -0.72% Down
11:42 27-Feb-2018 BRLA Net Asset Value(s) PRN -0.68% Down
10:52 26-Feb-2018 BRLA Net Asset Value(s) PRN -0.21% Down
11:38 23-Feb-2018 BRLA Net Asset Value(s) PRN -0.04% Down
11:09 22-Feb-2018 BRLA Net Asset Value(s) PRN +0.62% Up
11:11 21-Feb-2018 BRLA Net Asset Value(s) PRN +1.43% Up
10:50 20-Feb-2018 BRLA Net Asset Value(s) PRN +1.60% Up
11:39 19-Feb-2018 BRLA Net Asset Value(s) PRN +1.97% Up
11:10 16-Feb-2018 BRLA Net Asset Value(s) PRN +3.11% Up
15:31 15-Feb-2018 BRLA Edison issues review: BlackRock Latin American IT RNS +3.01% Up
11:36 15-Feb-2018 BRLA Net Asset Value(s) PRN +3.01% Up
11:24 14-Feb-2018 BRLA Portfolio Update PRN +1.94% Up
10:45 14-Feb-2018 BRLA Net Asset Value(s) PRN +1.94% Up
11:27 13-Feb-2018 BRLA Net Asset Value(s) PRN +1.48% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.blackrock.co...
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 149.19
Admission date 12 Jul 1990
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005058408
SEDOL 0505840
Exchange market size 750
Security market cap, £m 149.19



BLACKROCK LAT A share news analysis (BRLA)