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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10

BLACKROCK LAT A  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
435.00 435.00 419.32 16,766 435.00 on 24-Oct-2014 Up+12.50 +2.96%

Bid
428.75
 
Offer
434.75
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Oct-2014 17:00:02 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
25-Oct-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:14  24-Oct-14 435.00 215 935.25 UT
15:55:19  24-Oct-14 428.50 530 2,271.05 AT
15:55:19  24-Oct-14 428.50 204 874.14 AT
15:54:21  24-Oct-14 428.51 1,000 4,285.06 O
15:53:11  24-Oct-14 428.85 880 3,773.87 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  15.06p 16.30p 22.77p 18.28p 11.49p
PE  28.84 32.51 23.65 41.93 55.94
PEG  -3.77 -1.14 0.96 0.71 5.96
EPS Growth  -7.64% -28.41% 24.58% 59.16% 9.39%
Dividend Cover  0.59 0.87 1.49 1.65 1.43
Dividend Yield  5.93% 3.54% 2.83% 1.44% 1.25%

Company Information
Updated Monthly
Company address 33 King William Street, Edinburgh, EC4R 9AS, United Kingdom
Company website http://www.blackrock.com/its
Market cap(in millions)* £ 171.22
Listing/Admission to trading 12 Jul 1990
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BLACKROCK LAT A share - price

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