Prices delayed by at least 15 minutes | Print
Blackrock Latin American Investment Trust PLC (BRLA)
ORD US$0.10Open
348.00p
Previous close
346.00p
Trade high
357.00p
Estimated NAV
380.494
Year high
371.00p
Year low
263.12p
Premium / Discount
-6.96%
Market capitalisation
£104.25 mn
Volume
28,723
Dividend yield
5.12%
Ongoing charge
1.28%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/04/2025 | 11/07/2025 |
| Ex-dividend date | 10/04/2025 | 10/07/2025 |
| Payment date | 15/05/2025 | 12/08/2025 |
| Amount | 4.17p | $0.0674 |
Net asset value (NAV)
| Estimated NAV | 380.49 |
|---|---|
| Latest actual NAV | 380.10 |
| Latest actual NAV date | 16 July 2025 |
| 12m average premium/discount | -11.59% |
Top 10 holdings
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/07/2025 | 04:12:50 | 352.342 | 900 | 3,171.08 |
| 17/07/2025 | 04:04:55 | 353 | 645 | 2,276.85 |
| 17/07/2025 | 04:04:14 | 352 | 1,205 | 4,241.60 |
| 17/07/2025 | 03:05:45 | 349.6 | 25 | 87.40 |
| 17/07/2025 | 03:00:43 | 351 | 1 | 3.51 |
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.
© Copyright 2025 AJ Bell. All rights reserved.