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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 429.75 Var % (+/-) -1.04% (Down -4.50)
High 432.00 Low 424.00
Volume 28,218 Last close 429.75 on 22-Mar-2017
Bid 427.00 Offer 429.75
Trading status Market Close Special conditions NONE
As at 23-Mar-2017 04:10:12 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  22-Mar-17 429.75 91 391.07 UT
16:29:16  22-Mar-17 427.00 844 3,603.88 AT
15:43:28  22-Mar-17 427.20 465 1,986.48 O
15:31:59  22-Mar-17 427.00 1,000 4,270.00 AT
15:31:20  22-Mar-17 427.50 1,000 4,275.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  16.73p 15.95p 19.14p 15.77p 13.25p
PE  31.69 27.23 20.92 17.56 29.71
PEG  -1.31 -5.88 1.04 -1.00 -1.86
EPS Growth  -24.25% -4.63% 20.02% -17.60% -15.98%
Dividend Cover  0.89 0.62 1.06 0.79 1.46
Dividend Yield  3.54% 5.93% 4.53% 7.17% 2.31%


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)* £ 169.16
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
23-Mar-17
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)