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

Sell:485.00pBuy:494.00pPrice decreased6.50p (1.32%)

Market closed |
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Sell:485.00p
Buy:494.00p
Change:Price decreased6.50p (1.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

|

Sell:485.00p
Buy:494.00p
Change:Price decreased6.50p (1.32%)
Market closed |
Prices delayed by at least 15 minutes

|

Deal now

Key metrics

Open493.00p
Previous close492.50p
Market cap£145.00m
Volume98,321
Total assets$190.07m
Dividend yield4.08%
Estimated NAV496.52p
Latest NAV498.66p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-0.81%
12m avg Prem/Disc-8.04%

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 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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