Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +6.48% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +3.08% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
- 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)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Investor Presentation
- 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 355.50, -4.18% below its 52-week high of 371.00, set on Aug 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
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Market cap | 104.25m GBP |
Total assets | 119.61m GBP |
Total expense ratio | 1.28% |
High | 355.50 |
Low | 352.00 |
Previous close | 354.00 |
Average volume | 64.18k |
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YTD Change | +27.88% |
Beta | 1.0553 |
Diluted NAV (est) | 372.02 |
Diluted NAV (last pub) | 380.44 |
Premium/Discount | -4.57% |
Net Gearing | +6.31% |
Annual div (ADY) | 17.31 GBX |
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Annual div yield (ADY) | 4.89% |
Div ex-date | Jul 10 2025 |
Div pay-date | Aug 12 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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