Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -10.18% |
NAV | BlackRock Latin American Investment Trust Plc (Ordinary Share) | -10.92% |
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 - 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
- BlackRock Latin American Investment Trust Plc - Dividend Declaration
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Key statistics
On Friday, BlackRock Latin American Investment Trust Plc (BRLA:LSE) closed at 320.00, 1.27% 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 |
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Market cap | 99.98m GBP |
Total assets | 122.41m GBP |
Total expense ratio | 1.28% |
High | 334.00 |
Low | 320.00 |
Previous close | 339.50 |
Average volume | 92.64k |
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YTD Change | -28.41% |
Beta | 1.3028 |
Diluted NAV (est) | 377.47 |
Diluted NAV (last pub) | 389.59 |
Premium/Discount | -15.23% |
Net Gearing | +5.05% |
Annual div (ADY) | 22.78 GBX |
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Annual div yield (ADY) | 7.12% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:37 BST.
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