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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 297.50 Var % (+/-) +1.62% (Up +4.75)
High 300.25 Low 293.00
Volume 21,023 Last close 292.75 on 27-Aug-2015
Bid 296.25 Offer 298.50
Trading status Regular Trading Special conditions NONE
As at 28-Aug-2015 15:46:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:46:29 296.61 685 2,031.79 O
15:11:35 297.50 65 193.38 AT
15:03:33 294.25 8,702 25,605.64 O
14:56:20 294.25 547 1,609.55 O
14:43:27 297.47 324 963.80 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  18.28p 22.77p 16.30p 15.06p 20.21p
PE  41.93 23.65 32.51 28.84 19.81
PEG  0.71 0.96 -1.14 -3.77 0.58
EPS Growth  59.16% 24.58% -28.41% -7.64% 34.23%
Dividend Cover  1.65 1.49 0.87 0.59 1.12
Dividend Yield  1.44% 2.83% 3.54% 5.93% 4.53%

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)* £ 115.23
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
28-Aug-15
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