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About the company
BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company’s investment policy is that up to 10% of the gross assets of the portfolio may be invested in unquoted securities. The Company invests in economies and markets which may be less developed. It invests in various sectors, including financials, materials, consumer discretionary, consumer staples, industrials, healthcare, real estate, energy, information technology, utilities and communication services. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)). The Company's alternative investment fund manager is BlackRock Fund Managers Limited.
- Revenue in GBP (TTM)17.76m
- Net income in GBP15.58m
- Incorporated1990
- Employees0.00
- LocationBlackRock Latin American Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
| Management group(s) | BlackRock Investment Management (UK) Ltd. |
|---|---|
| AIC sector | Latin America |
| ISIN | GB0005058408 |
| Launch date | 12 Jul 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
Managed by
| Sam Vecht, Gordon Fraser |
|---|
Management & contract fees
Management fee is 0.80% p.a. of the NAV of Company. The Company does not have any performance fee arrangements in place. The management contract is terminable by either party on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern 2 VCT plc | 11.56m | 8.23m | 136.31m | 0.00 | 14.76 | 0.9391 | -- | 11.79 | 0.0362 | 0.0362 | 0.0498 | 0.5697 | 0.0868 | -- | 28.94 | -- | 6.18 | 7.97 | 6.19 | 8.01 | 76.61 | 79.13 | 71.15 | 74.56 | -- | -- | 0.00 | 83.32 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Northern Venture Trust plc | 11.42m | 8.08m | 137.47m | 0.00 | 14.32 | 0.9388 | -- | 12.04 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 138.59m | 0.00 | 22.51 | 0.9165 | -- | 15.92 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Duke Capital Ltd | 16.98m | 4.78m | 138.92m | -- | 28.62 | 0.7817 | -- | 8.18 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 144.30m | 0.00 | 8.26 | 1.12 | -- | 7.69 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.76m | 15.58m | 145.03m | 0.00 | 9.31 | 1.24 | -- | 8.17 | 0.5291 | 0.5291 | 0.6031 | 3.96 | 0.1496 | -- | -- | -- | 13.12 | -6.77 | 14.01 | -7.23 | 92.39 | -- | 87.73 | -- | -- | -- | 0.00 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Majedie Investments plc | 14.88m | 11.97m | 145.75m | 0.00 | 12.18 | 0.9163 | -- | 9.79 | 0.2258 | 0.2258 | 0.2808 | 3.00 | 0.0894 | -- | 7.86 | -- | 7.19 | 6.74 | 7.71 | 6.97 | 87.85 | 84.95 | 80.42 | 74.73 | -- | -- | 0.00 | 46.84 | -52.39 | -- | -56.47 | -- | -- | -5.92 |
| Augmentum Fintech PLC | -6.34m | -11.91m | 146.87m | 14.00 | -- | 0.5204 | -- | -- | -0.0709 | -0.0709 | -0.0376 | 1.69 | -0.0219 | -- | -- | -453,142.80 | -4.11 | 6.31 | -4.13 | 6.41 | -- | 97.37 | -- | 79.70 | -- | -- | 0.0009 | 0.00 | -149.30 | -- | -210.31 | -- | -- | -- |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m | 148.48m | 0.00 | 135.01 | 0.9244 | -- | 29.29 | 0.0034 | 0.0034 | 0.0162 | 0.4922 | 0.0315 | -- | 11.89 | -- | 0.6917 | 2.32 | 0.6943 | 2.34 | 37.38 | 53.25 | 21.95 | 45.28 | -- | -- | 0.00 | 192.40 | -110.96 | -- | -153.75 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 148.59m | 0.00 | 45.60 | 1.91 | -- | 14.56 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Strategic Equity Capital PLC | -542.00k | -2.67m | 148.82m | 0.00 | -- | 1.01 | -- | -- | -0.0448 | -0.0448 | -0.0117 | 3.92 | -0.003 | -- | -- | -- | -1.46 | 9.38 | -1.47 | 9.45 | -- | 92.28 | -- | 88.03 | -- | -- | 0.00 | 7.82 | -101.79 | -- | -109.95 | -- | -- | 27.73 |
| Peel Hunt Ltd | 111.89m | 4.70m | 149.21m | 287.00 | 35.97 | 1.48 | 17.48 | 1.33 | 0.0338 | 0.0338 | 0.918 | 0.8203 | 0.1699 | -- | 0.204 | 389,853.70 | 0.6192 | 4.36 | 3.54 | 26.03 | -- | -- | 3.65 | 24.93 | -- | 4.72 | 0.1767 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| Fair Oaks Income Ltd | 17.04m | 16.18m | 149.52m | 0.00 | 5.41 | 0.4908 | -- | 8.78 | 0.0888 | 0.0888 | 0.0979 | 0.9779 | 0.1001 | -- | -- | -- | 9.51 | 7.21 | 9.52 | 7.23 | 97.58 | 97.86 | 94.97 | 95.45 | -- | -- | 0.00 | 312.37 | 8.13 | -- | 8.65 | -- | -- | -6.70 |
| UIL Ltd | 27.85m | 20.90m | 152.84m | 0.00 | 7.26 | 0.942 | -- | 5.49 | 0.2328 | 0.2328 | 0.3076 | 1.79 | 0.1137 | -- | 168.78 | -- | 8.53 | -3.34 | 9.83 | -4.03 | 79.05 | -- | 75.05 | -- | -- | -- | 0.329 | -- | 273.04 | -- | 183.55 | -- | -- | 0.3155 |
| Liontrust Asset Management PLC | 151.89m | 12.66m | 155.46m | 214.00 | 12.46 | 1.42 | 6.63 | 1.02 | 0.2002 | 0.2002 | 2.41 | 1.75 | 0.4934 | -- | 1.00 | 709,780.40 | 4.11 | 6.34 | 9.02 | 14.86 | 92.11 | 93.89 | 8.33 | 13.51 | -- | -- | 0.0075 | 152.15 | -14.20 | 8.47 | 578.40 | 4.79 | 27.75 | 16.89 |
| Symphony International Holdings Ltd | 42.77m | 52.27m | 155.57m | -- | 2.98 | 0.471 | -- | 3.64 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Jun 2025 | 6.19m | 21.01% |
| City of London Investment Management Co. Ltd. (United States)as of 15 Jan 2026 | 6.16m | 20.91% |
| Lazard Asset Management LLCas of 26 Mar 2025 | 2.54m | 8.64% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 2025 | 2.10m | 7.13% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.31m | 4.45% |
| Allspring Global Investments LLCas of 25 Mar 2024 | 955.48k | 3.25% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 423.00k | 1.44% |
| Nomura Asset Management USA, Inc.as of 01 Dec 2025 | 244.00k | 0.83% |
| abrdn Investments Ltd.as of 01 Dec 2025 | 215.00k | 0.73% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 202.84k | 0.69% |
