Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +12.13% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +10.36% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Announcements
Key statistics
On Tuesday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 399.00, 13.76% 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 | 116.62m GBP |
Total assets | 142.61m GBP |
Total expense ratio | 1.28% |
High | 405.00 |
Low | 396.00 |
Previous close | 396.00 |
Average volume | 28.76k |
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YTD Change | -10.74% |
Beta | 1.3863 |
Diluted NAV (est) | 456.71 |
Diluted NAV (last pub) | 456.70 |
Premium/Discount | -12.69% |
Net Gearing | +4.63% |
Annual div (ADY) | 23.92 GBX |
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Annual div yield (ADY) | 6.04% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 14 2024 15:45 BST.
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