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BlackRock Latin Am

Current Price 479.00p Bid 481.00p Ask 489.00p Change 2.09%
Last Updated: 18/02/2018 03:06. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.03
Dividend Per Share
15.00
Dividend Cover
1.61
P/E Ratio
19.69

Key Personnel

Carolan Dobson
Non-Executive Chairman
Laurence Andrew Whitehead
Non-Executive Director
Ambassador António Victor Martins Monteiro
Non-Executive Director
Dr Mahrukh Doctor
Non-Executive Director
Nigel John Webber
Non-Executive Director

Stock Details

EPIC
BRLA
ISIN
GB0005058408
Shares in Issue
39,369,620
Market cap
£186.81m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
489.00p
Bid Price
481.00p
Ask Price
489.00p
Volume
16628
Change Today
10.00p
% Change Today
2.09%
Open
485.00p
Previous Close
489.00p
Intraday High
489.00p
Intraday Low
479.00p
52 Week High
501.50p
52 Week Low
400.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRock Latin Am Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
228.3
Total Non-Current Assets
228.3
Inventory
0.0
Trade & Receivables
1.6
Cash & Receivables
0.0
Other Current Assets & Assets Held for Resale
0.0
Total Assets
229.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
7.9
Long Term Liabilities
0.3
Other Liabilities / Pension etc
0.0
Total Liabilities
8.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
221.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
4.1
Minority Interests
0.0
Retained Earnings
15.2
Share Premium Account
11.7
Other Equity
190.7
Total Equity
221.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
-4.8
Cashflow Before Financing
-4.8
Increase / Decrease in Cash
-9.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
563.2
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
05 Oct 2017
30 Oct 2017
H2 Dividend
23 Mar 2017
12 May 2017
H1 Dividend
22 Sep 2016
28 Oct 2016
H2 Dividend
24 Mar 2016
09 May 2016
H1 Dividend
03 Sep 2015
07 Oct 2015
H2 Dividend
26 Mar 2015
06 May 2015
H1 Dividend
03 Sep 2014
03 Oct 2014
H2 Dividend
26 Mar 2014
02 May 2014
H1 Dividend
04 Sep 2013
04 Oct 2013
H2 Dividend
20 Mar 2013
26 Apr 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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