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You are here: BLACKROCK LAT A ORD US$0.10 BRLA Fundamentals

BLACKROCK LAT A ORD US$0.10 (BRLA) Fundamentals

Code BRLA
Shares in Issue (M) 29.45
Address 33 King William Street,
London EC4R 9AS
ISIN GB0005058408
Member of SmallCap
Web Site http://www.mlim.co.uk/its
Telephone no (0207) 628 1234

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK LAT A n/a
168
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
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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
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2006
USD
 
 
60.52
  
 
7.74
5.33
 
 
6.21
-0.88
 
374.21
-2.55
 
8.81
0.00
4.64
 
 
30/06/2006
 
  
5.41
3.79
 
5.47
 
 
 
 
2.50c
16/08/2006
18/08/2006
12/09/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.50c
28/02/2007
02/03/2007
27/03/2007
31/12/2005
USD
 
 
73.43
  
 
9.91
8.07
 
 
4.10
3.97
 
403.25
5.63
 
10.98
10.36
5.18
 
 
30/06/2005
 
  
6.04
8.07
 
7.23
6.52
 
 
 
2.50c
05/10/2005
07/10/2005
04/11/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.50c
12/04/2006
18/04/2006
19/05/2006
31/12/2004
USD
 
 
72.71
  
 
4.43
4.21
 
 
1.87
2.34
 
302.29
2.36
 
5.80
5.33
5.00
 
 
30/06/2004
 
  
2.85
4.21
 
3.35
3.05
 
 
 
2.00c
06/10/2004
08/10/2004
05/11/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00c
23/03/2005
29/03/2005
29/04/2005
31/12/2003
USD
 
 
 
  
 
2.83
2.13
 
 
0.41
1.71
 
219.89
-19.49
 
2.88
2.71
0.56
 
 
30/06/2003
 
  
1.52
2.13
 
1.76
1.69
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.56c
10/03/2004
12/03/2004
02/04/2004
31/12/2002
USD
 
 
 
  
 
0.97
0.52
 
 
 
0.52
 
116.84
-13.53
 
0.69
0.66
 
 
 
30/06/2002
 
  
1.34
0.52
 
1.44
1.33
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2001
USD
 
 
74.51
  
 
2.41
1.91
 
 
 
1.91
 
173.03
-22.25
 
2.56
2.37
 
 
 
30/06/2001
 
  
2.27
1.91
 
2.40
2.21
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2000
USD
 
 
73.23
  
 
-1.91
-2.27
 
 
 
-2.27
 
183.14
-26.03
 
-3.10
 
 
 
 
30/06/2000
 
  
-0.53
-2.27
 
-1.16
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/1999
USD
 
 
74.40
  
 
-0.21
-0.37
 
 
 
-0.37
 
224.74
-1.61
 
-0.49
 
 
 
 
30/06/1999
 
  
0.58
-0.37
 
0.35
0.46
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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