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BlackRock Latin American

data as at: 02/04/2020
Company website
ObjectiveTo secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Management groupBlackRock Investment Management (UK)
AIC sectorLatin America
Launch date12/07/1990
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20203.705IncomeNo2020
09/01/20207.005IncomeNo2019
10/10/20196.242IncomeNo2019
11/07/20197.514IncomeNo2019
11/04/20196.609IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0713.12

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,8541,711,1609,642,12640,531,354
AverageN/A70,54337,94031,771

Traded values (m)

Yesterday1 month1 year5 years
Total0.035.3242.53167.25
AverageN/A0.210.170.13

Data provided by Morningstar. Company documents provided by Financial Express. 

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