Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)490.00
  • Today's Change0.50 / 0.10%
  • Shares traded88.35k
  • 1 Year change+54.09%
  • Beta0.8979
Data delayed at least 20 minutes, as of Feb 10 2026 14:23 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+65.45%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+48.48%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

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
Today
263.12Apr 07 2025497.00Feb 09 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap142.09m GBP
Total assets153.87m GBP
Total expense ratio--
High497.00
Low490.00
Previous close489.50
Average volume159.83k
YTD Change+21.29%
Beta0.8979
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-dateJan 15 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 10 2026 14:23 GMT.
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Data Provided by LSEG
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