Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -10.40% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -14.72% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Key statistics
On Thursday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 355.00, 4.72% above its 52-week low of 338.99, set on Jun 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 102.63m GBP |
Total assets | 122.19m GBP |
Total expense ratio | 1.28% |
High | 355.00 |
Low | 354.00 |
Previous close | 348.50 |
Average volume | 34.45k |
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YTD Change | -20.58% |
Beta | 1.3551 |
Diluted NAV (est) | 393.02 |
Diluted NAV (last pub) | 381.21 |
Premium/Discount | -9.67% |
Net Gearing | +5.36% |
Annual div (ADY) | 22.41 GBX |
---|---|
Annual div yield (ADY) | 6.46% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 13 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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