Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +65.45% |
| NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | +48.48% |
| Morningstar's Benchmark | MSCI EM Latin America NR USD | -- |
Press releases
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
- 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 - Net Asset Value(s)
- BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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Key statistics
As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 490.00, -1.41% below its 52-week high of 497.00, set on Feb 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 29.45m |
|---|---|
| Market cap | 142.09m GBP |
| Total assets | 153.87m GBP |
| Total expense ratio | -- |
| High | 497.00 |
| Low | 490.00 |
| Previous close | 489.50 |
| Average volume | 159.83k |
|---|---|
| YTD Change | +21.29% |
| Beta | 0.8979 |
| Diluted NAV (est) | 501.55 |
| Diluted NAV (last pub) | 497.02 |
| Premium/Discount | -2.30% |
| Net Gearing | +3.95% |
| Annual div (ADY) | 19.83 GBX |
|---|---|
| Annual div yield (ADY) | 4.05% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 14:23 GMT.
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