Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -12.66% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -12.68% |
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 - Half-year Report
- BlackRock Latin American Investment Trust Plc - Holding(s) in Company
- 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 - Mandatory closed period - Compliance with MAR
- BlackRock Latin American Investment Trust Plc - Portfolio Update
- BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
- BlackRock Latin American Investment Trust Plc - Submission of Document
More ▼
Key statistics
As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 328.00, 3.80% 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 | 96.44m GBP |
Total assets | 119.55m GBP |
Total expense ratio | 1.28% |
High | 339.00 |
Low | 328.00 |
Previous close | 325.00 |
Average volume | 63.85k |
---|---|
YTD Change | -26.62% |
Beta | 1.2977 |
Diluted NAV (est) | 379.02 |
Diluted NAV (last pub) | 380.17 |
Premium/Discount | -14.25% |
Net Gearing | +5.09% |
Annual div (ADY) | 22.78 GBX |
---|---|
Annual div yield (ADY) | 7.01% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:54 BST.
More ▼