Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

  • Price (GBX)383.85
  • Today's Change2.85 / 0.75%
  • Shares traded30.07k
  • 1 Year change9.52%
  • Beta1.3917
Data delayed at least 20 minutes, as of Apr 26 2024 10:04 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+15.70%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+18.54%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Announcements

Key statistics

As of last trade, BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 383.85, 11.91% above the 52 week low of 343.00 set on May 03, 2023.
52-week range
Today
343.00May 03 2023462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap112.79m GBP
Total assets138.88m GBP
Total expense ratio1.28%
High380.00
Low380.00
Previous close381.00
Average volume27.28k
YTD Change-14.13%
Beta1.3917
Diluted NAV (est)440.25
Diluted NAV (last pub)443.87
Premium/Discount-13.68%
Net Gearing+4.80%
Annual div (ADY)23.92 GBX
Annual div yield (ADY)6.24%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of Apr 26 2024 10:04 BST.
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Data Provided by LSEG
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