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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 489.00 Var % (+/-) +2.09% (Up +10.00)
High 489.00 Low 479.00
Volume 16,628 Last close 489.00 on 16-Feb-2018
Bid 484.00 Offer 489.00
Trading status Market Close Special conditions NONE
As at 19-Feb-2018 01:55:25 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:58  16-Feb-18 479.00 GBX 2 9.58 Off-book XOFF
16:35:29  16-Feb-18 489.00 GBX 330 1,613.70 UT XLON
14:50:50  16-Feb-18 485.00 GBX 1,500 7,275.00 Off-book XLON
14:43:52  16-Feb-18 485.00 GBX 2,459 11,926.15 Off-book XLON
14:41:28  16-Feb-18 481.55 GBX 249 1,199.06 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   53.05 -40.96 -22.26 -79.70 48.81
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  106.15¢ -122.78¢ -68.86¢ -212.53¢ 115.60¢
PE  8.09 n/a n/a n/a 4.19
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 192.52
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
19-Feb-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 Regulated Market
Exchange market size 750
SEDOL 0505840
ISIN number GB0005058408



BLACKROCK LAT A share price (BRLA)