BlackRock Latin American Investment Trust plc (BRLA) Ordinary Shares $0.10
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Deal for just £11.95 per trade in a
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SIPP
or
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
305.00p
319.00p
462.00p
359.49
305.00p
305.00p
301.00p
-14.46%
2.50p (0.81%) Previous:
2.50p
32,026
7.51%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.81% | 1 year 1Y | 24.88% |
|---|---|---|---|
| 1 month 1M | 2.71% | 2 years 2Y | 16.89% |
| 3 months 3M | 14.69% | 3 years 3Y | 6.01% |
| 6 months 6M | 22.78% | 5 years 5Y | 33.19% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI EM Latin America NR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.60% |
| Dividend yield: | 7.51% |
| Dividend frequency: | n/a |
| Total assets: | £114m |
| Gross gearing: | 7% |
| Market capitalisation:Market cap.: | £91m |
| Shares in issue: | 29.45 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0005058408 |
Recent dividends paid or declared by BlackRock Latin American Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 | 10/10/2024 | 08/11/2024 | 6.26¢ |
| Q2 | 11/07/2024 | 13/08/2024 | 6.13¢ |
| Q1 | 11/04/2024 | 16/05/2024 | 7.39¢ |
| Q4 | 11/01/2024 | 09/02/2024 | 8.05¢ |
| Q3 | 12/10/2023 | 09/11/2023 | 7.02¢ |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual BlackRock Latin American Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 5.10% | 1.06 | $0.29 |
| 31/12/2022 | 5.40% | 1.60 | $0.39 |
| 31/12/2021 | 6.40% | 0.95 | $0.28 |
| 31/12/2020 | 4.50% | 0.64 | $0.23 |
| 31/12/2019 | 5.70% | 0.52 | $0.35 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 359.49p |
|---|---|
| Latest actual NAV: | 357.36p |
| Latest actual NAV date: | 19 November 2024 |
| Premium/Discount: | -14.46% |
| 12m average Premium/Discount: | -12.32% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Vale SA ADR | 8.67% |
| Grupo Financiero Banorte SAB de CV Class O | 6.67% |
| Wal - Mart de Mexico SAB de CV | 5.44% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.90% |
| B3 SA - Brasil Bolsa Balcao | 4.72% |
| XP Inc Class A | 3.82% |
| Hapvida Participacoes Investimento SA Ordinary Sha | 3.71% |
| Rumo SA | 3.55% |
| Bank Bradesco SA ADR | 3.39% |
| Petroleo Brasileiro SA Petrobras ADR | 3.39% |
| Sector | Weight |
|---|---|
| Financial Services | 31.37% |
| Basic Materials | 16.50% |
| Consumer Defensive | 12.00% |
| Industrials | 11.61% |
| Energy | 9.06% |
| Consumer Cyclical | 8.25% |
| Real Estate | 5.28% |
| Healthcare | 3.00% |
| Technology | 2.93% |
| Country | Weight |
|---|---|
| Brazil | 64.78% |
| Mexico | 25.76% |
| Canada | 3.67% |
| Chile | 2.83% |
| Singapore | 1.84% |
| United States | 1.11% |
Key Dates
| Launch date: | 12 July 1990 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.