BlackRock Latin American
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
176.70 | 380.50 | 380.00 | 381.00 | 418.04 | Jan, Apr, Jul, Dec | -9.0 | 8 | 5.0 | 4.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 5.490 | Income | No | 2020 |
08/10/2020 | 4.191 | Income | No | 2020 |
09/07/2020 | 4.325 | Income | No | 2020 |
09/04/2020 | 3.705 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.75 | 6.93 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0005058408 | BRLA | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 97,555 | 1,333,721 | 11,934,266 | 44,890,722 |
Average | N/A | 72,954 | 47,515 | 35,324 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.37 | 5.39 | 41.04 | 183.09 |
Average | N/A | 0.29 | 0.16 | 0.14 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.