Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

  • Price (GBX)340.00
  • Today's Change0.50 / 0.15%
  • Shares traded2.66k
  • 1 Year change-17.48%
  • Beta1.2945
Data delayed at least 20 minutes, as of Sep 20 2024 11:12 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)-10.15%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)-10.66%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded 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 cap100.27m GBP
Total assets123.03m GBP
Total expense ratio1.28%
High341.00
Low337.00
Previous close339.50
Average volume91.26k
YTD Change-23.94%
Beta1.2945
Diluted NAV (est)391.92
Diluted NAV (last pub)391.64
Premium/Discount-12.74%
Net Gearing+5.04%
Annual div (ADY)22.78 GBX
Annual div yield (ADY)6.71%
Div ex-dateJul 11 2024
Div pay-dateAug 13 2024
Data delayed at least 20 minutes, as of Sep 20 2024 11:12 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.