BlackRock Latin American Investment Trust plc

BRLA Ordinary Shares $0.10
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406.00p
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407.00p
5.00p (1.24%)
Last updated today at
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Key metrics

Open410.00p
Previous close402.00p
Market cap£100.30m
Volume283,370
Total assets$190.07m
Dividend yield4.87%
Estimated NAV522.77p
Latest NAV517.97p
NAV frequencyDaily
Latest NAV date23 Oct 2026
Prem/Disc-13.15%
12m avg Prem/Disc-6.04%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.056
  • Ex-dividend date09 July 2026
  • Payment date12 August 2026

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