BlackRock Latin American Investment Trust plc (BRLA) Ordinary Shares $0.10

Sell:436.00pBuy:439.00pPrice decreased7.50p (1.69%)

Market closed |
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Sell:436.00p
Buy:439.00p
Change:Price decreased7.50p (1.69%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

|

Sell:436.00p
Buy:439.00p
Change:Price decreased7.50p (1.69%)
Market closed |
Prices delayed by at least 15 minutes

|

Deal now

Key metrics

Open447.00p
Previous close445.00p
Market cap£135.20m
Volume37,591
Total assets$190.07m
Dividend yield4.52%
Estimated NAV474.80p
Latest NAV474.75p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-3.33%
12m avg Prem/Disc-7.82%

Trust information

BlackRock Latin American Investment Trust plc is a United Kingdom-based investment trust company. The Company’s objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company’s investment policy is that up to 10% of the gross assets of the ...

  • Ongoing charge1.23%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.054
  • Ex-dividend date15 January 2026
  • Payment date06 February 2026

Costs and Charges

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