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

Sell:381.00p Buy:384.00p 0 Change: 1.00p (0.26%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.26%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.26%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.77%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BLACKROCK LAT A performance chart


BLACKROCK LAT A performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.78% 1 year 1Y 0.79%
1 month 1M 0.26% 2 years 2Y 7.25%
3 months 3M 5.77% 3 years 3Y 3.23%
6 months 6M 4.95% 5 years 5Y 16.52%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM Latin America NR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.61%
Dividend yield: 5.97%
Dividend frequency: n/a
Total assets: £137m
Gross gearing: 6%
Market capitalisation:Market cap.: £113m
Shares in issue: 29.45 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005058408

Recent dividends paid or declared by BlackRock Latin American Investment Trust plc:

Type Ex-div date Payment date Amount
Q1 11/04/2024 16/05/2024 7.39¢
Q4 11/01/2024 09/02/2024 8.05¢
Q3 12/10/2023 09/11/2023 7.02¢
Q2 13/07/2023 11/08/2023 7.54¢
Q1 13/04/2023 16/05/2023 6.21¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Latin American Investment Trust plc dividends:

year end
Total dividend
31/12/2023 5.10% 1.06 $0.29
31/12/2022 5.30% 1.60 $0.39
31/12/2021 6.40% 0.95 $0.28
31/12/2020 4.50% 0.64 $0.23
31/12/2019 5.60% 0.52 $0.35

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.


Estimated NAV: 438.35
Latest actual NAV: 438.36
Latest actual NAV date: 23 May 2024
Premium/Discount: -12.17%
12m average Premium/Discount: -12.98%
NAV frequency: Daily
Security Weight
Vale SA ADR 8.37%
Wal - Mart de Mexico SAB de CV 7.15%
Grupo Aeroportuario del Pacifico SAB de CV ADR 4.09%
Bank Bradesco SA ADR 4.06%
B3 SA - Brasil Bolsa Balcao 3.94%
Lojas Renner SA 3.64%
Ambev SA ADR 3.61%
Itau Unibanco Holding SA ADR 3.60%
Grupo Financiero Banorte SAB de CV Class O 3.59%
Petroleo Brasileiro SA Petrobras ADR 3.35%
Sector Weight
Financial Services 25.88%
Basic Materials 20.84%
Consumer Defensive 19.50%
Consumer Cyclical 10.31%
Industrials 9.45%
Energy 7.77%
Real Estate 5.02%
Communication Services 2.13%
Technology 1.84%
Healthcare 0.93%
Country Weight
Brazil 60.39%
Mexico 25.86%
Chile 5.92%
Canada 5.14%
United States 3.61%
Colombia 2.74%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.