Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +21.20% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +26.14% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Key statistics
As of last trade, BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 399.00, 18.05% above the 52 week low of 338.00 set on Mar 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 115.88m GBP |
Total assets | 143.35m GBP |
Total expense ratio | 1.13% |
High | 397.00 |
Low | 397.00 |
Previous close | 395.50 |
Average volume | 46.90k |
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YTD Change | -10.74% |
Beta | 1.4015 |
Diluted NAV (est) | 466.96 |
Diluted NAV (last pub) | 459.52 |
Premium/Discount | -15.69% |
Net Gearing | +2.59% |
Annual div (ADY) | 22.93 GBX |
---|---|
Annual div yield (ADY) | 5.80% |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 12:40 BST.
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