Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)340.00
  • Today's Change3.50 / 1.04%
  • Shares traded38.52k
  • 1 Year change-16.46%
  • Beta1.2946
Data delayed at least 20 minutes, as of Sep 16 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-14.07%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-14.92%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

On Monday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 340.00, 7.59% 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 cap97.33m GBP
Total assets120.71m GBP
Total expense ratio1.28%
High340.00
Low340.00
Previous close336.50
Average volume104.24k
YTD Change-23.94%
Beta1.2946
Diluted NAV (est)390.81
Diluted NAV (last pub)381.02
Premium/Discount-13.96%
Net Gearing+5.23%
Annual div (ADY)22.78
GBX
Annual div yield (ADY)6.77%
Div ex-dateJul 11 2024
Div pay-dateAug 13 2024
Data delayed at least 20 minutes, as of Sep 16 2024 16:35 BST.
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Data Provided by LSEG
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