Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

  • Price (GBX)304.00
  • Today's Change4.00 / 1.33%
  • Shares traded30.68k
  • 1 Year change-25.67%
  • Beta1.3114
Data delayed at least 20 minutes, as of Nov 22 2024 16:30 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-22.21%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-21.20%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

BlackRock Latin American Investment Trust Plc (BRLA:LSE) set a new 52-week low during today's trading session when it reached 300.00. Over this period, the share price is down -24.75%.
52-week range
Today
300.00Nov 22 2024462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap88.35m GBP
Total assets111.60m GBP
Total expense ratio1.28%
High305.00
Low304.00
Previous close300.00
Average volume90.27k
YTD Change-31.99%
Beta1.3114
Diluted NAV (est)355.74
Diluted NAV (last pub)351.72
Premium/Discount-14.26%
Net Gearing+6.31%
Annual div (ADY)21.87 GBX
Annual div yield (ADY)7.29%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:30 GMT.
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Data Provided by LSEG
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