Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -10.15% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -10.66% |
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 338.94, 7.26% 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 | 100.27m GBP |
Total assets | 123.03m GBP |
Total expense ratio | 1.28% |
High | 341.00 |
Low | 337.00 |
Previous close | 339.50 |
Average volume | 91.26k |
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YTD Change | -24.18% |
Beta | 1.2945 |
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-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 13:12 BST.
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