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Blackrock Latin American Investment Trust Plc

Current Price 358.00p Bid 345.00p Ask 417.00p Change 1.99%
Last Updated: 24/09/2021 02:34. Prices delayed by at least 15 minutes.
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Company Overview

The Company aims to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£7.85m
Dividend yield (%)
5.40
Total dividend for year
$0.3489
Dividend cover
0.52
P/E Ratio
35.70

Key Personnel

Mrs Carolan Dobson
Chairman
Dr Mahrukh Doctor
Non-Executive Director
Mr Craig Cleland
Non-Executive Director
Mr Nigel Webber
Non-Executive Director
Ms Laurie Meister
Non-Executive Director

Stock Details

EPIC
BRLAL
ISIN
GB0005058408
Shares in Issue
39.37m
Market cap
£140.94m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
358.00p
Bid Price
345.00p
Ask Price
417.00p
Volume
97
Change Today
7.00p
% Change Today
1.99%
Open
358.00p
Previous Close
358.00p
Intraday High
358.00p
Intraday Low
358.00p
52 Week High
410.00p
52 Week Low
271.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.85
6.81
Net Interest
-0.20
-0.17
Pre-Tax Profit
7.65
6.64
Profit After Tax from continuing operations
7.11
5.95
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
$0.3489
$0.2355
Retained Profit/(Loss) for the Financial Year
7.11
5.95

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
18.10c
15.13c
Diluted
18.10c
15.13c
Adjusted
18.10c
15.13c
Dividend per Share
$0.3489
$0.2355

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.30
0.14
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
308.05
281.94

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
20.61
26.70

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
287.44
255.25

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
11.72
11.72
Other Reserves
264.65
226.26
Retained Earnings
n/a
n/a
Shareholders Funds
287.44
255.25
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
08 Jul 2021
06 Aug 2021
7.82¢
Q1
15 Apr 2021
10 May 2021
6.97¢
Q4
14 Jan 2021
08 Feb 2021
7.45¢
Q3
08 Oct 2020
09 Nov 2020
5.45¢
Q2
09 Jul 2020
11 Aug 2020
5.57¢
Q1
09 Apr 2020
20 May 2020
4.59¢
Q4
09 Jan 2020
06 Feb 2020
9.15¢
Q3
10 Oct 2019
08 Nov 2019
8.03¢
Q2
11 Jul 2019
16 Aug 2019
9.15¢
Q1
11 Apr 2019
17 May 2019
8.56¢
Q3
10 Jan 2019
08 Feb 2019
8.13¢
Q2
11 Oct 2018
09 Nov 2018
7.85¢
Q1
12 Jul 2018
23 Aug 2018
7.57¢
Final
26 Apr 2018
06 Jun 2018
7.00¢
Interim
05 Oct 2017
30 Oct 2017
6.00¢
Final
23 Mar 2017
12 May 2017
9.00¢
Interim
22 Sep 2016
28 Oct 2016
6.00¢
1st Interim
04 Sep 2013
04 Oct 2013
15.00¢
1st Interim
04 Sep 2013
04 Oct 2013
15.00¢
2nd Interim
20 Mar 2013
26 Apr 2013
25.00¢
2nd Interim
20 Mar 2013
26 Apr 2013
25.00¢
Final
23 Mar 2005
29 Apr 2005
3.00¢
Final
23 Mar 2005
29 Apr 2005
3.00¢
Interim
06 Oct 2004
05 Nov 2004
2.00¢
Interim
06 Oct 2004
05 Nov 2004
2.00¢

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
48.15%
81.15%
Dividend yield
5.40%
4.00%
Dividend cover
0.52
0.64


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