The Company aims to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Find out More| Blackrock Lat A Share Price | |||
|---|---|---|---|
| Price | 432.00 | Open | 431.00 |
| Bid | 420.00 | High | 438.00 |
| Ask | 431.00 | Low | 427.00 |
| Change | -0.50 (-0.12%) | Close | 432.50 |
| Volume | 84,997 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 29.45m |
| Market Cap | £127.22m |
| PE Ratio | 2.777528 |
| EPS | 155.53401 |
| Year High | 502.00 |
|---|---|
| Year High Date | 12-Feb-2026 |
| Year Low | 340.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 18.45005 |
| Yield | 4.271% |
| # Trades | 75 |
|---|---|
| Vol. Sold | 33,532 |
| Sold Value | £144.08k |
| Vol. Bought | 26,978 |
| Bought Value | £116.90k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:35:51 | 432.00 | 24,173 | Unknown* | 420.00 | 431.00 | 104.43k | O Ordinary Delayed publication |
| 19-Jun-26 | 16:35:18 | 432.00 | 13,266 | Buy* | 420.00 | 431.00 | 57.31k | UT Uncrossing Trade |
| 19-Jun-26 | 16:26:26 | 437.00 | 1 | Buy* | 422.00 | 437.00 | 4.37 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:25:51 | 426.12 | 455 | Sell* | 421.00 | 437.00 | 1,939 | O Ordinary |
| 19-Jun-26 | 16:17:30 | 426.136 | 4,271 | Sell* | 421.00 | 437.00 | 18.20k | O Ordinary |
| 19-Jun-26 | 16:14:29 | 437.00 | 1 | Buy* | 421.00 | 437.00 | 4.37 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:05:00 | 430.682 | 1,000 | Buy* | 421.00 | 437.00 | 4,307 | O Ordinary |
| 19-Jun-26 | 16:03:53 | 437.00 | 8 | Buy* | 421.00 | 437.00 | 34.96 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:36:17 | 435.00 | 100 | Buy* | 422.00 | 437.00 | 435.00 | O Ordinary |
| 19-Jun-26 | 15:21:26 | 431.701 | 2,442 | Buy* | 423.00 | 437.00 | 10.54k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 12-Nov-25 | 12-Nov-25 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 398.62 | GBX | 3,000 | 15,000 |
| 12-Feb-24 | 12-Feb-24 | Buy | Carolan Dobson held the position of Chairman at the time of this trade.Carolan Dobson | 409.73 | GBX | 2,050 | 6,842 |
| 18-Nov-22 | 18-Nov-22 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 369.76 | GBX | 2,000 | 12,000 |
| 31-Mar-22 | 31-Mar-22 | Notification of Holding | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 0.00 | 0 | 10,000 | |
| 04-Jan-22 | 30-Dec-21 | Buy | Laurie Meister held the position of Independent Non-Executive Director at the time of this trade.Laurie Meister | 340.96 | GBX | 2,915 | 2,915 |