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BlackRock Latin American

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
229.7488.00488.00496.00549.24Jan, Apr, Jul, Dec-11.157.15.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/20206.962IncomeNo2019
10/10/20196.242IncomeNo2019
11/07/20197.514IncomeNo2019
11/04/20196.609IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9613.12

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total7,167422,1838,219,26840,162,296
AverageN/A21,10932,48731,525

Traded values (m)

Yesterday1 month1 year5 years
Total0.032.0638.57166.22
AverageN/A0.100.150.13

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

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