Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +12.48% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +9.71% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Announcements
Key statistics
As of last trade, BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 396.29, 12.98% above the 52 week low of 350.75 set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 117.50m GBP |
Total assets | 141.91m GBP |
Total expense ratio | 1.28% |
High | 394.00 |
Low | 389.00 |
Previous close | 389.00 |
Average volume | 46.99k |
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YTD Change | -11.34% |
Beta | 1.3782 |
Diluted NAV (est) | 455.06 |
Diluted NAV (last pub) | 454.52 |
Premium/Discount | -14.08% |
Net Gearing | +4.61% |
Annual div (ADY) | 23.92 GBX |
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Annual div yield (ADY) | 5.99% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 17 2024 09:33 BST.
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