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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 461.00 Var % (+/-) -2.33% (Down -11.00)
High 466.00 Low 462.00
Volume 26,829 Last close 461.00 on 25-Apr-2018
Bid 460.00 Offer 462.00
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 00:56:27 -  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
17:16:03  25-Apr-18 462.00 GBX 326 1,506.12 Off-book SINT
17:15:21  25-Apr-18 462.00 GBX 17 78.54 Off-book SINT
17:09:05  25-Apr-18 462.00 GBX 326 1,506.12 Off-book XOFF
16:29:00  25-Apr-18 462.00 GBX 9 41.58 AT XLON ALGO
16:28:57  25-Apr-18 462.00 GBX 8 36.96 AT XLON ALGO
* 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-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue ($ m)   -40.96 -22.26 -79.70 48.81 67.62
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  -122.78¢ -68.86¢ -212.53¢ 115.60¢ 161.96¢
PE  n/a n/a n/a 4.19 3.81
PEG  n/a n/a n/a n/a 0.09
EPS Growth  n/a n/a n/a n/a 40.49%
Dividend Cover  -4.09 -2.30 -10.12 7.71 12.46
Dividend Yield  4.19% 4.80% 5.12% 3.10% 2.11%


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)* £ 181.49
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
26-Apr-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 -
Exchange market size 750
SEDOL 0505840
ISIN number GB0005058408



BLACKROCK LAT A share price (BRLA)