Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

  • Price (GBX)333.00
  • Today's Change2.50 / 0.76%
  • Shares traded3.00
  • 1 Year change-8.77%
  • Beta1.3025
Data delayed at least 15 minutes, as of Oct 07 2024 08:05 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-6.75%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-6.61%
Morningstar's BenchmarkMSCI 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
Today
316.00Aug 08 2024462.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap94.68m GBP
Total assets119.44m GBP
Total expense ratio1.28%
High333.00
Low320.00
Previous close330.50
Average volume46.20k
YTD Change-25.50%
Beta1.3025
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
Annual div yield (ADY)6.40%
Div ex-dateJul 11 2024
Div pay-dateAug 13 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 08 2024
Data delayed at least 15 minutes, as of Oct 07 2024 08:05 BST.
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Data Provided by LSEG
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