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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 398.38 Var % (+/-) +1.43% (Up +5.62)
High 398.55 Low 394.48
Volume 28,319 Last close 398.38 on 29-Sep-2016
Bid 398.00 Offer 398.75
Trading status Market Close Special conditions XD
As at 30-Sep-2016 00:44:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:55  29-Sep-16 398.00 32 127.36 AT
16:29:55  29-Sep-16 398.00 968 3,852.64 AT
16:29:55  29-Sep-16 398.00 32 127.36 AT
16:16:05  29-Sep-16 398.01 126 501.49 O
16:15:54  29-Sep-16 398.41 2,509 9,996.17 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  22.08p 16.73p 15.95p 19.14p 15.69p
PE  24.39 31.69 27.23 20.92 17.65
PEG  1.27 -1.31 -5.88 1.04 -0.98
EPS Growth  19.14% -24.25% -4.63% 20.02% -18.02%
Dividend Cover  1.45 0.89 0.62 1.06 0.79
Dividend Yield  2.83% 3.54% 5.93% 4.53% 7.17%


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)* £ 156.81
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
30-Sep-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 price (BRLA)