Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)441.60
  • Today's Change1.10 / 0.25%
  • Shares traded2.12k
  • 1 Year change0.94%
  • Beta1.1216
Data delayed at least 20 minutes, as of Oct 18 2019 10:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American (Ordinary Share)+10.95%
NAVBlackRock Latin American (Ordinary Share)+4.81%
Morningstar's BenchmarkMSCI EM Latin America+3.00%

Key statistics

As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 441.60, 8.24% above its 52-week low of 408.00, set on Nov 27, 2018.
52-week range
Today
408.00Nov 27 2018544.00Jul 30 2019
Markit short selling activity
Low
Med
High
Shares outstanding39.26m
Market cap179.40m GBP
Total assets224.40m GBP
Total expense ratio1.03%
High--
Low--
Previous close440.50
Average volume36.62k
YTD Change+0.94%
Beta1.1216%
Diluted NAV (est)520.92
Diluted NAV (last pub)531.12
Premium/Discount-14.30%
Gearing+10.00%
Annual div (ADY)27.35
GBX
Annual div yield (ADY)6.21%
Div ex-dateOct 10 2019
Div pay-dateNov 08 2019
Data delayed at least 20 minutes, as of Oct 18 2019 10:38 BST.
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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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