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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 Volume Trade Value Type
13:47:56 11-Feb-2016 256.58 750 1,924.39 Ordinary trade
13:02:22 11-Feb-2016 256.60 775 1,988.69 Ordinary trade
13:01:44 11-Feb-2016 256.60 646 1,657.67 Ordinary trade
11:56:15 11-Feb-2016 256.50 195 500.18 Automatic Trade
11:56:15 11-Feb-2016 256.50 1,000 2,565.00 Automatic 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)* £ 103.87
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
11-Feb-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)