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BlackRock Latin American

data as at: 17/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
228.3464.50458.00471.00528.39Feb, May, Aug, Nov-12.111-32.90.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20197.514IncomeNo
11/04/20196.609IncomeNo
10/01/20196.229IncomeNo
11/10/20186.077IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
10.1313.12

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000840,0006,970,00039,280,000
AverageN/A40,00030,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.103.7432.14161.73
AverageN/A0.180.130.13

Data provided by Morningstar. Company documents provided by Financial Express. 

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