Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +15.96% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +15.86% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Key statistics
On Friday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 386.00, 12.54% above the 52 week low of 343.00 set on May 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 112.20m GBP |
Total assets | 138.16m GBP |
Total expense ratio | 1.28% |
High | 388.00 |
Low | 385.00 |
Previous close | 381.00 |
Average volume | 29.54k |
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YTD Change | -13.65% |
Beta | 1.3868 |
Diluted NAV (est) | 450.42 |
Diluted NAV (last pub) | 441.43 |
Premium/Discount | -14.30% |
Net Gearing | +4.83% |
Annual div (ADY) | 23.92 GBX |
---|---|
Annual div yield (ADY) | 6.20% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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