Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)387.00
  • Today's Change-3.00 / -0.77%
  • Shares traded21.63k
  • 1 Year change+11.85%
  • Beta1.3874
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+19.44%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+16.91%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

On Tuesday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 387.00, 10.89% above the 52 week low of 349.00 set on May 09, 2023.
52-week range
Today
349.00May 09 2023462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap114.85m GBP
Total assets142.19m GBP
Total expense ratio1.28%
High392.00
Low387.00
Previous close390.00
Average volume34.62k
YTD Change-13.42%
Beta1.3874
Diluted NAV (est)456.84
Diluted NAV (last pub)452.10
Premium/Discount-14.63%
Net Gearing+4.66%
Annual div (ADY)23.92
GBX
Annual div yield (ADY)6.13%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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Data Provided by LSEG
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