Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +21.26% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +23.62% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Key statistics
On Thursday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 401.00, -13.20% below its 52-week high of 462.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 116.47m GBP |
Total assets | 145.64m GBP |
Total expense ratio | 1.13% |
High | 397.00 |
Low | 395.00 |
Previous close | 395.50 |
Average volume | 45.87k |
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YTD Change | -10.29% |
Beta | 1.4015 |
Diluted NAV (est) | 467.93 |
Diluted NAV (last pub) | 467.29 |
Premium/Discount | -14.79% |
Net Gearing | +2.55% |
Annual div (ADY) | 22.93 GBX |
---|---|
Annual div yield (ADY) | 5.80% |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:22 BST.
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