BlackRock Latin American
data as at: 02/04/2020| Company website | |
| Objective | To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. |
| Management group | BlackRock Investment Management (UK) |
| AIC sector | Latin America |
| Launch date | 12/07/1990 |
| Financial year end | December |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 120.7 | 270.00 | 252.00 | 270.00 | 286.35 | Jan, Apr, Jul, Dec | -5.7 | 7 | 7.2 | 9.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 3.705 | Income | No | 2020 |
| 09/01/2020 | 7.005 | Income | No | 2019 |
| 10/10/2019 | 6.242 | Income | No | 2019 |
| 11/07/2019 | 7.514 | Income | No | 2019 |
| 11/04/2019 | 6.609 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.07 | 13.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005058408 | BRLA | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 10,854 | 1,711,160 | 9,642,126 | 40,531,354 |
| Average | N/A | 70,543 | 37,940 | 31,771 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 5.32 | 42.53 | 167.25 |
| Average | N/A | 0.21 | 0.17 | 0.13 |
Data provided by Morningstar. Company documents provided by Financial Express. 
