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Blackrock Latin American Investment Trust PLC (BRLA)

ORD US$0.10

Sell: 339.00p|Buy: 358.00p|Change: 1.00 (0.28%)

Open

345.00p

Previous close

351.00p

Trade high

355.91p

Estimated NAV

371.311 

Year high

371.00p

Year low

263.12p

Premium / Discount

-5.47%

Market capitalisation

£103.66 mn

Volume

23,291

Dividend yield

5.25%

Ongoing charge

1.28%

ISIN

GB0005058408

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

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	5.00p

Net asset value (NAV)

Estimated NAV	371.31
Latest actual NAV	372.00
Latest actual NAV date	31 July 2025
12m average premium/discount	-11.47%

Top 10 holdings

Holdings 31/05/2025	% of assets
Vale SA ADR	6.55
Grupo Mexico SAB de CV Class B	5.30
Grupo Financiero Banorte SAB de CV Class O	4.89
Wal - Mart de Mexico SAB de CV	4.74
XP Inc Class A	3.81
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.64
Rede d or Sao Luiz SA Ordinary Shares	3.60
Grupo Aeroportuario del Sureste SAB de CV Class B	3.41
B3 SA - Brasil Bolsa Balcao	3.37
Rumo SA	3.19

Performance 31/07/2025

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

	Total return (%)
Fund	+ 0.28
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 rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
04/08/2025	12:57:41	352	1,000	3,520.00
04/08/2025	12:14:19	352	117	411.84
04/08/2025	10:49:11	352	9,741	34,288.32
04/08/2025	11:07:18	352.026	165	580.84
04/08/2025	10:58:54	345.163	38	131.16

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.