Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -6.75% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -6.61% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Key statistics
As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 333.00, 5.38% above its 52-week low of 316.00, set on Aug 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 94.68m GBP |
Total assets | 119.44m GBP |
Total expense ratio | 1.28% |
High | 333.00 |
Low | 320.00 |
Previous close | 330.50 |
Average volume | 46.20k |
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YTD Change | -25.50% |
Beta | 1.3025 |
Diluted NAV (est) | 387.26 |
Diluted NAV (last pub) | 379.58 |
Premium/Discount | -14.53% |
Net Gearing | +5.16% |
Annual div (ADY) | 21.16 GBX |
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Annual div yield (ADY) | 6.40% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 08:05 BST.
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