Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -22.21% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -21.20% |
Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review
- BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Latin American Investment Trust Plc - Total Voting Rights
- BlackRock Latin American Investment Trust Plc - Holding(s) in Company
- BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
- BlackRock Latin American Investment Trust Plc - Portfolio Update
- BlackRock Latin American Investment Trust Plc - Submission of Documents
- BlackRock Latin American Investment Trust Plc - Dividend Declaration
- BlackRock Latin American Investment Trust Plc - Half-year Report
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 29.45m |
---|---|
Market cap | 88.35m GBP |
Total assets | 111.60m GBP |
Total expense ratio | 1.28% |
High | 305.00 |
Low | 304.00 |
Previous close | 300.00 |
Average volume | 90.27k |
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YTD Change | -31.99% |
Beta | 1.3114 |
Diluted NAV (est) | 355.74 |
Diluted NAV (last pub) | 351.72 |
Premium/Discount | -14.26% |
Net Gearing | +6.31% |
Annual div (ADY) | 21.87 GBX |
---|---|
Annual div yield (ADY) | 7.29% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:30 GMT.
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