Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +65.07% |
| NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +45.34% |
| Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Press releases
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Portfolio Update
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 485.00, -3.77% below its 52-week high of 504.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 29.45m |
|---|---|
| Market cap | 146.21m GBP |
| Total assets | 154.79m GBP |
| Total expense ratio | -- |
| High | 497.00 |
| Low | 481.00 |
| Previous close | 496.50 |
| Average volume | 149.12k |
|---|---|
| YTD Change | +20.05% |
| Beta | 0.8962 |
| Diluted NAV (est) | 496.94 |
| Diluted NAV (last pub) | 500.33 |
| Premium/Discount | -2.40% |
| Net Gearing | +3.88% |
| Annual div (ADY) | 19.83 GBX |
|---|---|
| Annual div yield (ADY) | 4.09% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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