Investment Trusts

BlackRock Latin American Investment Trust Plc

BRLA:LSE

BlackRock Latin American Investment Trust Plc

Actions
  • Price (GBX)491.25
  • Today's Change-1.25 / -0.25%
  • Shares traded987.00
  • 1 Year change+51.15%
  • Beta0.8962
Data delayed at least 20 minutes, as of Feb 17 2026 08:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Latin American Investment Trust Plc (Ordinary Share)+65.07%
NAVBlackRock Latin American Investment Trust Plc (Ordinary Share)+45.34%
Morningstar's BenchmarkMSCI EM Latin America NR USD--

Key statistics

As of last trade BlackRock Latin American Investment Trust Plc (BRLA:LSE) traded at 491.25, -2.53% below its 52-week high of 504.00, set on Feb 12, 2026.
52-week range
Today
263.12Apr 07 2025504.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding29.45m
Market cap142.83m GBP
Total assets154.09m GBP
Total expense ratio--
High494.00
Low491.25
Previous close492.50
Average volume140.27k
YTD Change+21.60%
Beta0.8962
Diluted NAV (est)495.78
Diluted NAV (last pub)498.01
Premium/Discount-0.89%
Net Gearing+3.89%
Annual div (ADY)19.83
GBX
Annual div yield (ADY)4.09%
Div ex-dateJan 15 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 17 2026 08:00 GMT.
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Data Provided by LSEG
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