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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:55 27-May-2016 311.00 63 195.93 Automatic Trade
15:43:42 27-May-2016 316.00 1,000 3,160.00 Automatic Trade
15:43:42 27-May-2016 315.75 819 2,585.99 Automatic Trade
14:40:20 27-May-2016 311.52 5 15.58 Ordinary trade
09:06:55 27-May-2016 314.75 8 25.18 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 123.60
Listing/Admission to trading 12 Jul 1990
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0505840
ISIN number GB0005058408



BLACKROCK LAT A share prices and trades (BRLA)