BlackRock Latin American

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
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

View dividend history

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

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