BlackRock Latin American Investment Trust plc

BRLA Ordinary Shares $0.10
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Sell410.00p
Buy419.00p
5.00p (1.21%)
Last updated today at 20:41 UTC
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Key metrics

Open421.00p
Previous close414.00p
Market cap£93.00m
Volume34,618
Total assets$190.07m
Dividend yield4.73%
Estimated NAV432.65p
Latest NAV432.93p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-2.69%
12m avg Prem/Disc-6.19%

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 gearing7.00%
Asset breakdownDates and documentsDirector deals

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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