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BlackRk LatinAmer Inv Tstsh.10 (BRLA)

Code BRLA ISIN GB0005058408
Sector - Member of SmallCap
Shares in Issue (M) 39.37 Web Site http://www.mlim.co.uk/its
Address 33 King William Street,
London EC4R 9AS
Telephone no (0207) 628 1234
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
USD
 
 
39.37
 10.44
 
14.04
12.38
 
 
11.81
0.57
 
276.42
1.87
 
31.46
31.46
30.00
 
 
30/06/2014
 
  
7.38
6.25
 
15.89
15.89
 
 
 
15.00c
03/09/2014
05/09/2014
03/10/2014
 
  
 
 
 
 
15.00c
26/03/2015
27/03/2015
06/05/2015
31/12/2013
USD
 
 
39.89
 11.18
 
11.34
9.91
 
 
16.26
-6.36
 
315.35
-10.33
 
24.83
24.03
30.00
 
 
30/06/2013
 
  
6.61
5.64
 
13.95
13.95
 
 
 
15.00c
04/09/2013
06/09/2013
04/10/2013
 
  
 
 
 
 
15.00c
26/03/2014
28/03/2014
02/05/2014
31/12/2012
USD
 
 
42.15
 14.73
 
12.32
11.17
 
 
13.04
-1.87
 
399.71
5.14
 
26.50
24.03
30.00
 
 
30/06/2012
 
  
7.43
6.60
 
15.44
13.29
 
 
 
5.00c
22/08/2012
24/08/2012
27/09/2012
 
  
 
 
 
 
25.00c
20/03/2013
22/03/2013
26/04/2013
31/12/2011
USD
 
 
43.84
 19.96
 
17.41
15.52
 
 
10.52
5.00
 
391.55
20.74
 
35.39
30.39
30.00
 
 
30/06/2011
 
10.18 
8.75
7.77
 
17.73
17.73
 
 
 
5.00c
17/08/2011
19/08/2011
23/09/2011
 
  
 
 
 
 
25.00c
14/03/2012
16/03/2012
20/04/2012
31/12/2010
USD
 
 
43.84
 16.82
 
13.91
12.54
 
 
7.67
4.87
 
524.50
-4.57
 
28.62
24.72
24.00
 
 
30/06/2010
 
8.98 
7.57
6.91
 
15.75
15.75
 
 
 
5.00p
11/08/2010
13/08/2010
24/09/2010
 
19.00c
02/03/2011
04/03/2011
13/04/2011
 
  
 
 
 
31/12/2009
USD
 
 
44.71
  
 
9.60
8.30
 
 
5.60
2.70
 
443.41
3.31
 
18.57
17.98
10.80
 
 
30/06/2009
 
  
3.28
2.35
 
5.14
 
 
 
 
12.50c
03/03/2010
05/03/2010
14/04/2010
 
2.50c
12/08/2009
14/08/2009
25/09/2009
 
  
 
 
 
31/12/2008
USD
 
 
47.65
  
 
10.25
7.29
 
 
4.54
2.75
 
220.06
-11.10
 
15.31
 
12.00
 
 
30/06/2008
 
  
4.84
3.47
 
7.26
 
 
 
 
2.50c
13/08/2008
15/08/2008
26/09/2008
 
9.50c
25/02/2009
27/02/2009
15/04/2009
 
  
 
 
 
31/12/2007
USD
 
 
47.79
  
 
8.51
5.96
 
 
4.30
1.66
 
533.28
-1.45
 
12.47
 
9.50
 
 
30/06/2007
 
  
3.80
2.68
 
5.61
 
 
 
 
2.50c
15/08/2007
17/08/2007
28/09/2007
 
  
 
 
 
 
7.00c
27/02/2008
29/02/2008
16/04/2008