BlackRock Latin American
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 229.7 | 488.00 | 488.00 | 496.00 | 549.24 | Jan, Apr, Jul, Dec | -11.1 | 5 | 7.1 | 5.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/01/2020 | 6.962 | 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) |
|---|---|
| 0.96 | 13.12 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005058408 | BRLA | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,167 | 422,183 | 8,219,268 | 40,162,296 |
| Average | N/A | 21,109 | 32,487 | 31,525 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 2.06 | 38.57 | 166.22 |
| Average | N/A | 0.10 | 0.15 | 0.13 |
Data provided by Morningstar. Company documents provided by Financial Express. 
