Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -8.44% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -14.74% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 104.54m GBP |
Total assets | 120.17m GBP |
Total expense ratio | 1.28% |
High | 359.00 |
Low | 349.00 |
Previous close | 355.00 |
Average volume | 47.37k |
---|---|
YTD Change | -19.69% |
Beta | 1.3509 |
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-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
More ▼