Share Prices & Company Research

Stockbroking

BlackRock Latin Am

Current Price 455.00p Bid 455.00p Ask 462.00p Change 0.88%
Last Updated: 13/12/2019 20:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

BlackRock Latin American Investment Trust plc's objective is to secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Board is collectively responsible to shareholders for the long term success of the Company and is its governing body. There is a clear division of responsibility between the Board and the Manager. Matters for the Board include setting the Company's strategy, including its investment objective and policy, setting limits on gearing (both bank borrowings and the effect of derivatives), capital structure, governance, and appointing and monitoring of performance of service providers, including the Manager.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.75
Dividend Per Share
23.55
Dividend Cover
0.45
P/E Ratio
29.38

Key Personnel

Carolan Dobson
Non-Executive Chairman
Nigel John Webber
Non-Executive Director
Dr Mahrukh Doctor
Non-Executive Director
Craig McCowan Cleland
Non-Executive Director

Stock Details

EPIC
BRLA
ISIN
GB0005058408
Shares in Issue
39,259,620
Market cap
£174.51m

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
458.50p
Bid Price
455.00p
Ask Price
462.00p
Volume
16507
Change Today
4.00p
% Change Today
0.88%
Open
461.00p
Previous Close
458.50p
Intraday High
461.00p
Intraday Low
451.00p
52 Week High
544.00p
52 Week Low
411.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRock Latin Am Intra-day Chart

BlackRock Latin Am News

News in this section is provided by AJ Bell

Director Deals - BlackRock Latin Am (BRLA) 24 Jan 2019 | 12:15

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
278.1
303.6
Total Non-Current Assets
278.1
303.6
Inventory
0.0
0.0
Trade & Receivables
3.7
1.7
Cash & Receivables
0.1
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
281.9
305.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
26.4
25.5
Long Term Liabilities
0.3
0.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
26.7
25.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
255.3
279.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
4.1
4.1
Minority Interests
0.0
0.0
Retained Earnings
13.1
14.4
Share Premium Account
11.7
11.7
Other Equity
226.3
249.3
Total Equity
255.3
279.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
8.3
-10.7
Cashflow Before Financing
8.3
-10.7
Increase / Decrease in Cash
-1.9
-16.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
650.2
710.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
10 Oct 2019
08 Nov 2019
Q1 Dividend
11 Jul 2019
16 Aug 2019
H2 Dividend
11 Apr 2019
17 May 2019
Q3 Dividend
10 Jan 2019
08 Feb 2019
H1 Dividend
11 Oct 2018
09 Nov 2018
Q1 Dividend
12 Jul 2018
23 Aug 2018
H2 Dividend
26 Apr 2018
06 Jun 2018
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.