BlackRock Latin American Investment Trust plc

BRLA Ordinary Shares $0.10
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Sell398.00p
Buy407.00p
4.00p (0.96%)
Last updated today at
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Key metrics

Open418.00p
Previous close418.00p
Market cap£91.00m
Volume94,859
Total assets$190.07m
Dividend yield4.79%
Estimated NAV456.77p
Latest NAV460.07p
NAV frequencyDaily
Latest NAV date10 Sep 2026
Prem/Disc-9.8%
12m avg Prem/Disc-6.05%

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£0.056
  • Ex-dividend date09 July 2026
  • Payment date12 August 2026

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