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

Sell:436.00pBuy:437.00pPrice decreased1.50p (0.34%)

Market closed |
Prices delayed by at least 15 minutes

Sell:436.00p
Buy:437.00p
Change:Price decreased1.50p (0.34%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:436.00p
Buy:437.00p
Change:Price decreased1.50p (0.34%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open440.00p
Previous close438.00p
Market cap£131.90m
Volume110,396
Total assets$190.07m
Dividend yield4.54%
Estimated NAV455.09p
Latest NAV458.25p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-1.56%
12m avg Prem/Disc-7.42%

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£0.059
  • Ex-dividend date16 April 2026
  • Payment date15 May 2026

Costs and Charges

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