Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)355.00
  • Today's Change6.50 / 1.87%
  • Shares traded53.32k
  • 1 Year change-14.25%
  • Beta1.3551
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-10.40%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-14.72%
Morningstar's BenchmarkMSCI 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
Today
338.99Jun 13 2024462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap102.63m GBP
Total assets122.19m GBP
Total expense ratio1.28%
High355.00
Low354.00
Previous close348.50
Average volume34.45k
YTD Change-20.58%
Beta1.3551
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-dateApr 11 2024
Div pay-dateMay 16 2024
Next div ex-dateJul 11 2024
Next div pay-dateAug 13 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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