Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +10.80% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +9.49% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 117.79m GBP |
Total assets | 141.08m GBP |
Total expense ratio | 1.28% |
High | 388.00 |
Low | 374.00 |
Previous close | 388.00 |
Average volume | 68.35k |
---|---|
YTD Change | -13.87% |
Beta | 1.3821 |
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-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
More ▼