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Live UK pricing:

Blackrock Latin American Investment Trust PLC (BRLA)

ORD US$0.10
Sell: 456.00p|Buy: 460.00p|Change: 2.00 (0.44%)

Open 

463.00p

Previous close 

459.00p

Trade high 

473.00p

Estimated NAV 

509.389 

Year high 

504.00p

Year low 

351.00p

Premium / Discount 

-9.5%

Market capitalisation 

£101.83 mn

Volume 

25,495

Dividend yield 

6.01%

Ongoing charge 

1.23%

ISIN 

GB0005058408

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/07/202609/10/2026
Ex-dividend date09/07/202608/10/2026
Payment date12/08/202606/11/2026
Amount5.56p$0.076

Net asset value (NAV)

Estimated NAV509.39
Latest actual NAV514.19
Latest actual NAV date15 October 2026
12m average premium/discount-6.05%

Top 10 holdings

Holdings 31/08/2026% of assets
Southern Copper Corp7.74
Vale SA ADR5.51
Grupo Financiero Banorte SAB de CV Class O4.53
Nu Holdings Ltd Ordinary Shares Class A4.16
Rumo SA3.73
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.69
XP Inc Class A3.68
Wal - Mart de Mexico SAB de CV3.67
Cyrela Brazil Realty SA Empreend e Part3.53
Itau Unibanco Holding SA ADR3.45

Performance 30/09/2026

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

Total return (%)
Fund+ 0.44
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:2246139179.79
16/10/202604:11:39455.4499404,281.22
16/10/202604:10:13458.33652,1709,945.90
16/10/202604:10:10458210.08
16/10/202604:10:104582196.18

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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