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Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

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  • Price (GBX)320.00
  • Today's Change1.50 / 0.47%
  • Shares traded75.87k
  • 1 Year change-28.41%
  • Beta1.4257
Data delayed at least 20 minutes, as of Oct 21 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+2.24%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+4.51%
Morningstar's BenchmarkMSCI EM Latin America GR USD+2.82%

Key statistics

On Wednesday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 320.00, 28.00% above the 52 week low of 250.00 set on Mar 23, 2020.
52-week range
Today
250.00Mar 23 2020509.20Jan 22 2020
Markit short selling activity
Low
Med
High
Shares outstanding39.26m
Market cap120.53m GBP
Total assets150.22m GBP
Total expense ratio1.13%
High320.00
Low315.00
Previous close318.50
Average volume51.11k
YTD Change-34.09%
Beta1.4257%
Diluted NAV (est)343.77
Diluted NAV (last pub)346.89
Premium/Discount-8.30%
Gearing+10.30%
Annual div (ADY)19.06
GBX
Annual div yield (ADY)5.99%
Div ex-dateOct 08 2020
Div pay-dateNov 09 2020
Data delayed at least 20 minutes, as of Oct 21 2020 16:35 BST.
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Annual Reports

Board of Directors

1/5

Carolan Dobson, Chairman

2/5

Craig Cleland, Chairman of the Audit Committee

3/5

Mahrukh Doctor, Senior Independent Director and Chairman of the Remuneration Committee

4/5

Laurie Meister, Director

5/5

Nigel Webber, Director

Further Information

Contact

UK Head Office:

BlackRock Investment Management (UK) Limited

12 Throgmorton Avenue

London

EC2N 2DL


T: 020 7743 3000

F: 020 7743 1000

E: cosec@blackrock.com

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