The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10



Price (GBX) 419.62 Var % (+/-) +1.82% (Up +7.50)
High 420.05 Low 411.00
Volume 29,893 Last close 419.62 on 26-May-2017
Bid 417.50 Offer 421.75
Trading status Market Close Special conditions NONE
As at 29-May-2017 08:16:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:27:02  26-May-17 418.18 487 2,036.54 O
16:25:25  26-May-17 413.98 319 1,320.60 O
16:20:29  26-May-17 419.07 245 1,026.72 O
15:17:52  26-May-17 416.75 444 1,850.37 AT
15:09:57  26-May-17 417.00 1,000 4,170.00 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)* £ 165.17
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
29-May-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)