Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +19.44% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +16.91% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 114.85m GBP |
Total assets | 142.19m GBP |
Total expense ratio | 1.28% |
High | 392.00 |
Low | 387.00 |
Previous close | 390.00 |
Average volume | 34.62k |
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YTD Change | -13.42% |
Beta | 1.3874 |
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-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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