Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

  • Price (GBX)482.50
  • Today's Change-4.50 / -0.92%
  • Shares traded115.44k
  • 1 Year change56.91%
  • Beta0.8966
Data delayed at least 20 minutes, as of Feb 06 2026 15:37 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+66.94%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+46.15%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

On Friday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 482.50, -2.33% below its 52-week high of 494.00, set on Feb 04, 2026.
52-week range
Today
263.12Apr 07 2025494.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap143.41m GBP
Total assets151.55m GBP
Total expense ratio--
High484.00
Low474.00
Previous close487.00
Average volume179.95k
YTD Change+19.43%
Beta0.8966
Diluted NAV (est)489.03
Diluted NAV (last pub)491.09
Premium/Discount-1.80%
Net Gearing+3.96%
Annual div (ADY)19.83 GBX
Annual div yield (ADY)4.11%
Div ex-dateJan 15 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 15:37 GMT.
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Data Provided by LSEG
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