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BlackRock Latin American

data as at: 19/10/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20205.450IncomeNo2020
09/07/20204.325IncomeNo2020
09/04/20203.705IncomeNo2020
09/01/20207.005IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.656.93

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total101,310822,83310,544,33341,998,959
AverageN/A42,04142,02633,013

Traded values (m)

Yesterday1 month1 year5 years
Total0.322.5838.33171.04
AverageN/A0.130.150.13

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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