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Blackrock Latin American Investment Trust PLC (BRLA)
ORD US$0.10Open
497.00p
Previous close
489.50p
Trade high
497.00p
Estimated NAV
505.43
Year high
497.00p
Year low
263.12p
Premium / Discount
-3.15%
Market capitalisation
£146.07 mn
Volume
88,842
Dividend yield
4.35%
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 | 10/10/2025 | 16/01/2026 |
| Ex-dividend date | 09/10/2025 | 15/01/2026 |
| Payment date | 05/11/2025 | 06/02/2026 |
| Amount | 5.27p | 5.38p |
Net asset value (NAV)
| Estimated NAV | 505.43 |
|---|---|
| Latest actual NAV | 505.43 |
| Latest actual NAV date | 09 February 2026 |
| 12m average premium/discount | -9.12% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Vale SA ADR | 8.96 |
| Localiza Rent A Car SA | 4.75 |
| Wal - Mart de Mexico SAB de CV | 4.69 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.62 |
| Southern Copper Corp | 4.30 |
| Nu Holdings Ltd Ordinary Shares Class A | 3.66 |
| StoneCo Ltd Class A | 3.63 |
| Grupo Financiero Banorte SAB de CV Class O | 3.47 |
| Ero Copper Corp | 3.25 |
| Rumo SA | 3.24 |
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 (£) |
|---|---|---|---|---|
| 10/02/2026 | 04:21:56 | 494 | 303 | 1,496.82 |
| 10/02/2026 | 04:19:42 | 493.209 | 2,000 | 9,864.18 |
| 10/02/2026 | 03:16:31 | 494 | 8,164 | 40,330.16 |
| 10/02/2026 | 04:13:13 | 492.44 | 669 | 3,294.42 |
| 10/02/2026 | 03:59:06 | 493.9821 | 724 | 3,576.43 |
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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