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

Sell:441.00pBuy:446.00pPrice increased5.50p (1.26%)

Market closed |
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Sell:441.00p
Buy:446.00p
Change:Price increased5.50p (1.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

|

Sell:441.00p
Buy:446.00p
Change:Price increased5.50p (1.26%)
Market closed |
Prices delayed by at least 15 minutes

|

Deal now

Key metrics

Open430.00p
Previous close438.00p
Market cap£128.80m
Volume77,808
Total assets$190.07m
Dividend yield4.40%
Estimated NAV457.62p
Latest NAV458.51p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc-4.4%
12m avg Prem/Disc-7.76%

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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