BlackRock Latin American
data as at: 19/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 150.3 | 316.00 | 311.00 | 321.00 | 347.25 | Jan, Apr, Jul, Dec | -9.0 | 10 | 7.2 | 6.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/10/2020 | 5.450 | Income | No | 2020 |
| 09/07/2020 | 4.325 | Income | No | 2020 |
| 09/04/2020 | 3.705 | Income | No | 2020 |
| 09/01/2020 | 7.005 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.65 | 6.93 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005058408 | BRLA | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 101,310 | 822,833 | 10,544,333 | 41,998,959 |
| Average | N/A | 42,041 | 42,026 | 33,013 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 2.58 | 38.33 | 171.04 |
| Average | N/A | 0.13 | 0.15 | 0.13 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
