BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10
Fund · GB0005058408 (XLON)
Overview
3,47 GBP
-0,79 % -0,03 GBP
Closing Price XLON 12.06.2025: 347,22 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:12

Current Prices from BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BRLA.L
GBX
12.06.2025 15:12
347,22 GBX
349,28 GBX
-0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,79 % -0,22 % 4,42 % 16,69 % 19,52 % -4,61 % 2,27 %

Company Profile for BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10 Fund

BlackRock Latin American Investment Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets of Latin America. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like company's good governance records, good earnings growth prospects over several years ahead, and strong balance sheets and cash flow generation to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Latin EM America Index. It was formerly known as the Merrill Lynch Latin American Investment Trust plc. BlackRock Latin American Investment Trust plc was formed in July 1990 and is domiciled in the United Kingdom.

Company Data

Name BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10
Company BlackRock Latin American Investment Trust plc
Website https://www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-latin-american-investment-trust
Primary Exchange XLON London
ISIN GB0005058408
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Jeffrey Chowdhry
Market Capitalization 89 Mio
Country United Kingdom
Currency GBP
Employees -
Address 12 Throgmorton Avenue, EC2N 2DL London
IPO Date 1990-07-13
Dividends from 'BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - ORD US$0.10'
Ex-Date Dividend per Share
10.04.2025 4,29 GBX
09.01.2025 3,18 GBX
10.10.2024 4,84 GBX
11.07.2024 3,66 GBX
11.04.2024 4,79 GBX
11.01.2024 4,97 GBX
12.10.2023 4,70 GBX
13.07.2023 4,50 GBX
13.04.2023 4,98 GBX
12.01.2023 8,62 GBX

Ticker Symbols

Name Symbol
London BRLA.L

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