Menu Search
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.
More ▼

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.
More ▼

Annual Reports

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

The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.