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BlackRock Latin American Inv Trust

(BRLA)
Sector: Closed End Investments
313.00p
-3.50p -1.11
Last updated: 17:01:32

Director dealings

Trade date Director Volume / Price Trade value Trade type
12/02/2024 Carolan Dobson 2,050 @ 409.73p £8,399.47 Buy
18/11/2022 Craig Cleland 2,000 @ 369.76p £7,395.20 Buy
30/12/2021 Laurie Meister 2,915 @ 340.96p £9,938.98 Buy
29/03/2021 Craig Cleland 5,000 @ 370.00p £18,500.00 Buy
24/01/2019 Craig Cleland 5,000 @ 477.76p £23,888.00 Buy
16/10/2017 Nigel Webber 5,000 @ 493.52p £24,676.00 Buy
15/09/2017 Mahrukh Doctor 2 @ 480.00p £9.60 Sell
12/05/2017 Mahrukh Doctor 10 @ 446.00p £44.60 Dividend Reinvestment
15/03/2017 Mahrukh Doctor 2 @ 430.75p £8.62 Sell
16/01/2017 Carolan Dobson 4,792 @ 417.30p £19,997.02 Buy
28/10/2016 Mahrukh Doctor 7 @ 458.75p £32.11 Dividend Reinvestment
15/09/2016 Mahrukh Doctor 2 @ 374.00p £7.48 Sell
09/05/2016 Mahrukh Doctor 9 @ 332.00p £29.88 Dividend Reinvestment
15/03/2016 Mahrukh Doctor 2 @ 300.00p £6.00 Sell
07/10/2015 Mahrukh Doctor 20 @ 301.48p £60.30 Dividend Reinvestment
15/09/2015 Mahrukh Doctor 2 @ 284.25p £5.69 Sell
06/05/2015 Mahrukh Doctor 16 @ 392.50p £62.80 Dividend Reinvestment
17/03/2015 Mahrukh Doctor 2 @ 365.50p £7.31 Sell
02/03/2015 Laurence Whitehead 1,236 @ 390.00p £4,820.40 Buy
03/10/2014 Mahrukh Doctor 13 @ 441.75p £57.43 Dividend Reinvestment
10/09/2014 Mahrukh Doctor 2 @ 490.50p £9.81 Sell
02/05/2014 Mahrukh Doctor 12 @ 450.00p £54.00 Buy
17/03/2014 Mahrukh Doctor 2 @ 389.50p £7.79 Sell
17/03/2014 Desmond Roderic O'Conor 25 @ 389.50p £97.38 Sell
27/02/2014 Laurence Whitehead 1,000 @ 404.00p £4,040.00 Buy
04/10/2013 Desmond Roderic O'Conor 168 @ 467.50p £785.40 Dividend Reinvestment
04/10/2013 Mahrukh Doctor 13 @ 467.50p £60.78 Dividend Reinvestment
15/09/2013 Antonio Monteiro de Castro 0 @ 0.00 0.00 Notification of Holding
16/09/2013 Mahrukh Doctor 2 @ 463.25p £9.27 Sell
16/09/2013 Desmond Roderic O'Conor 25 @ 463.25p £115.81 Sell
16/09/2013 Peter C D Burnell 0 @ 0.00 0.00 Notification of Holding
21/06/2013 Laurence Whitehead 4,000 @ 449.00p £17,960.00 Buy
26/04/2013 Mahrukh Doctor 17 @ 555.00p £94.35 Dividend Reinvestment
26/04/2013 Desmond Roderic O'Conor 238 @ 555.00p £1,320.90 Dividend Reinvestment
15/03/2013 Mahrukh Doctor 2 @ 580.00p £11.60 Sell
15/03/2013 Desmond Roderic O'Conor 24 @ 580.00p £139.20 Sell
17/09/2012 Mahrukh Doctor 2 @ 519.00p £10.38 Sell
27/09/2012 Mahrukh Doctor 4 @ 513.50p £20.54 Dividend Reinvestment
17/09/2012 Desmond Roderic O'Conor 24 @ 519.00p £124.56 Sell
27/09/2012 Desmond Roderic O'Conor 49 @ 513.50p £251.62 Dividend Reinvestment
15/03/2012 Mahrukh Doctor 2 @ 615.00p £12.30 Sell
20/04/2012 Mahrukh Doctor 15 @ 578.50p £86.78 Dividend Reinvestment
20/04/2012 Desmond Roderic O'Conor 214 @ 578.50p £1,237.99 Dividend Reinvestment
15/03/2012 Desmond Roderic O'Conor 24 @ 615.00p £147.60 Sell
26/09/2011 Desmond Roderic O'Conor 48 @ 508.00p £243.84 Dividend Reinvestment
27/09/2011 Mahrukh Doctor 4 @ 508.00p £20.32 Dividend Reinvestment
15/09/2011 Desmond Roderic O'Conor 23 @ 556.00p £127.88 Sell
24/08/2011 Mahrukh Doctor 571 @ 570.80p £3,259.27 Buy
10/08/2011 Laurence Whitehead 2,930 @ 548.00p £16,056.40 Buy
14/04/2011 Desmond Roderic O'Conor 130 @ 709.00p £921.70 Buy
15/03/2011 Desmond Roderic O'Conor 24 @ 662.50p £159.00 Buy
24/09/2010 Desmond Roderic O'Conor 37 @ 682.90p £252.67 Dividend Reinvestment
15/09/2010 Desmond Roderic O'Conor 23 @ 680.00p £156.40 Sell
31/12/2009 Laurence Whitehead 0 @ 0.00 0.00 Notification of Holding
31/12/2009 Earl St Aldwyn 0 @ 0.00 0.00 Notification of Holding
31/12/2009 Peter C D Burnell 0 @ 0.00 0.00 Notification of Holding
15/03/2010 Desmond Roderic O'Conor 23 @ 652.00p £149.96 Sell
15/04/2010 Desmond Roderic O'Conor 96 @ 669.50p £642.72 Dividend Reinvestment
15/04/2010 Mailson Ferreira da Nobrega 43 @ 669.50p £287.89 Dividend Reinvestment
28/09/2009 Mailson Ferreira da Nobrega 10 @ 535.00p £53.50 Dividend Reinvestment
28/09/2009 Desmond Roderic O'Conor 22 @ 535.00p £117.70 Dividend Reinvestment
15/09/2009 Desmond Roderic O'Conor 23 @ 500.00p £115.00 Sell
16/04/2009 Mailson Ferreira da Nobrega 60 @ 367.00p £220.20 Dividend Reinvestment
16/04/2009 Desmond Roderic O'Conor 135 @ 367.00p £495.45 Dividend Reinvestment
16/03/2009 Desmond Roderic O'Conor 22 @ 296.00p £65.12 Sell
16/10/2008 Desmond Roderic O'Conor 4,000 @ 260.00p £10,400.00 Buy
29/09/2008 Desmond Roderic O'Conor 26 @ 385.00p £100.10 Dividend Reinvestment
29/09/2008 Mailson Ferreira da Nobrega 11 @ 385.00p £42.35 Dividend Reinvestment
16/09/2008 Desmond Roderic O'Conor 23 @ 425.00p £97.75 Sell
17/04/2008 Desmond Roderic O'Conor 45 @ 582.20p £261.99 Dividend Reinvestment
17/03/2008 Desmond Roderic O'Conor 22 @ 513.00p £112.86 Sell
17/04/2008 Mailson Ferreira da Nobrega 21 @ 582.20p £122.26 Dividend Reinvestment
26/03/2008 Antonio Monteiro de Castro 47,000 @ 534.00p £250,980.00 Buy
01/10/2007 Desmond Roderic O'Conor 5 @ 0.00 0.00 Sell
01/10/2007 Mailson Ferreira da Nobrega 7 @ 524.00p £36.68 Buy
11/05/2007 Mailson Ferreira da Nobrega 3,413 @ 432.00p £14,744.16 Buy
05/04/2007 Desmond Roderic O'Conor 43 @ 0.00 0.00 Transfer From
16/02/2007 Desmond Roderic O'Conor 1,111 @ 0.00 0.00 Buy
14/11/2005 Laurence Whitehead 1,186 @ 272.00p £3,225.92 Sell
14/11/2005 Desmond Roderic O'Conor 524 @ 272.00p £1,425.28 Sell
07/11/2005 Desmond Roderic O'Conor 24 @ 262.00p £62.88 Buy
29/04/2005 Desmond Roderic O'Conor 60 @ 178.00p £106.80 Buy
08/11/2004 Desmond Roderic O'Conor 26 @ 162.75p £42.32 Buy
13/10/2004 Laurence Whitehead 10,000 @ $1.00 $10,000.00 Exercise of Option
07/04/2004 Desmond Roderic O'Conor 15 @ 136.00p £20.40 Buy

Director shareholdings

Name Holding Percent
Craig Cleland 12,000 0.00%
Carolan Dobson 6,842 0.00%
Nigel Webber 5,000 0.00%
Laurie Meister 2,915 0.00%

Major shareholders

Institution name Holding Percent
Henderson Global Investors Ltd 9,050,824 22.99%
City of London Investment Management Company Limited 6,761,667 22.96%
Mr Paul Johnson 4,220,037 10.72%
Aggregate of Standard Life Aberdeen plc 3,028,333 7.71%
Lazard Asset Management 2,543,323 8.64%
Nutraco Nominees Limited 2,197,980 5.60%
Sarasin & Partners LLP 1,895,857 4.32%
Canada Life Ltd 1,840,000 4.20%
Advance Developing Markets Trust Plc 1,672,343 4.25%
Co-operative Insurance Society 1,365,543 3.10%
1607 Capital Partners, LLC 1,219,663 4.14%
Allspring Global Investments 955,481 3.24%

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