Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)359.00
  • Today's Change4.00 / 1.13%
  • Shares traded33.19k
  • 1 Year change-13.70%
  • Beta1.3509
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-8.44%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-14.74%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

On Friday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 359.00, 5.90% 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 cap104.54m GBP
Total assets120.17m GBP
Total expense ratio1.28%
High359.00
Low349.00
Previous close355.00
Average volume47.37k
YTD Change-19.69%
Beta1.3509
Diluted NAV (est)385.27
Diluted NAV (last pub)381.22
Premium/Discount-6.82%
Net Gearing+5.36%
Annual div (ADY)23.92
GBX
Annual div yield (ADY)6.66%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Data Provided by LSEG
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