Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)386.00
  • Today's Change5.00 / 1.31%
  • Shares traded49.86k
  • 1 Year change+10.13%
  • Beta1.3868
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+15.96%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+15.86%
Morningstar's BenchmarkMSCI 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
Today
343.00May 03 2023462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap112.20m GBP
Total assets138.16m GBP
Total expense ratio1.28%
High388.00
Low385.00
Previous close381.00
Average volume29.54k
YTD Change-13.65%
Beta1.3868
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-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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Data Provided by LSEG
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