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Blackrock Latin American Investment Trust PLC (BRLA)

ORD US$0.10
Sell: 399p|Buy: 403p|Change: 3.25 (0.82%)

Open 

397p


Previous close 

395.5p


Trade high 

399p


Estimated NAV 

467.29


Year high 

462.00p


Year low 

338.00p


Premium / Discount 

-15.36%


Market capitalisation 

£117.43 mn


Volume 

36,589


Dividend yield 

4.94%


Ongoing charge 

1.13%


ISIN 

GB0005058408


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202312/01/2024
Ex-dividend date12/10/202311/01/2024
Payment date09/11/202309/02/2024
Amount5.74p6.33p

Net asset value (NAV)

Estimated NAV467.29
Latest actual NAV467.29
Latest actual NAV date27 March 2024
12m average premium/discount-12.87%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.82
Category-
More...

Investment objective

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:22:17398.754,00015,950.00
28/03/202404:22:003986,50025,870.00
28/03/202404:13:033993931,568.07
28/03/202404:07:07398.98113450.85
28/03/202404:06:323991,0003,990.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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