Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)385.00
  • Today's Change-3.00 / -0.77%
  • Shares traded88.87k
  • 1 Year change+0.65%
  • Beta1.3821
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+10.80%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+9.49%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

On Thursday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 385.00, 9.76% above its 52-week low of 350.75, set on Oct 23, 2023.
52-week range
Today
350.75Oct 23 2023462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap117.79m GBP
Total assets141.08m GBP
Total expense ratio1.28%
High388.00
Low374.00
Previous close388.00
Average volume68.35k
YTD Change-13.87%
Beta1.3821
Diluted NAV (est)443.51
Diluted NAV (last pub)451.99
Premium/Discount-11.95%
Net Gearing+4.57%
Annual div (ADY)23.92
GBX
Annual div yield (ADY)6.16%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Data Provided by LSEG
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