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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 Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:00:10 24-Apr-2018 477.65 GBX 101 482.43 Off-book XLON
14:40:07 24-Apr-2018 470.21 GBX 440 2,068.92 Off-book XLON
12:37:04 24-Apr-2018 474.00 GBX 2,109 9,996.66 Off-book XLON
12:25:33 24-Apr-2018 474.00 GBX 1,127 5,341.98 Off-book XLON
10:49:19 24-Apr-2018 474.00 GBX 4,196 19,889.04 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 185.04
Listing/Admission to trading 12 Jul 1990
Trading service SETS
Market Main Market
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
24-Apr-18
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 -
Exchange market size 750
SEDOL 0505840
ISIN number GB0005058408



BLACKROCK LAT A share prices and trades (BRLA)