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BlackRock Latin American Investment Trust PLC (BRLA) Fund Data | Ticker

/Equities/XLON/BRLA/Fund Data

BlackRock Latin American Investment Trust PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/BRLA/Fund Data

BlackRock Latin American Investment Trust PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Price & NAV

Share price

465.44p

NAV / share

515.63p2026-10-19

Premium / discount

-9.73%

NAV announcements (20)

2026-10-19515.63p

2026-10-16510.22p

2026-10-15514.19p

2026-10-14520.50p

2026-10-13525.18p

2026-10-12538.24p

2026-10-09536.01p

2026-10-08521.16p

2026-10-07690.23p

2026-10-06526.82p

2026-10-05523.57p

2026-10-02465.36p

2026-10-01456.21p

2026-09-30457.40p

2026-09-29452.34p

2026-09-28450.47p

2026-09-25604.87p

2026-09-24456.09p

2026-09-23460.28p

2026-09-22465.97p

Sourced from monthly trust snapshots and RNS NAV announcements← BRLA

Price & NAV

Share price

465.44p

NAV / share

515.63p2026-10-19

Premium / discount

-9.73%

NAV announcements (20)

2026-10-19515.63p

2026-10-16510.22p

2026-10-15514.19p

2026-10-14520.50p

2026-10-13525.18p

2026-10-12538.24p

2026-10-09536.01p

2026-10-08521.16p

2026-10-07690.23p

2026-10-06526.82p

2026-10-05523.57p

2026-10-02465.36p

2026-10-01456.21p

2026-09-30457.40p

2026-09-29452.34p

2026-09-28450.47p

2026-09-25604.87p

2026-09-24456.09p

2026-09-23460.28p

2026-09-22465.97p

Sourced from monthly trust snapshots and RNS NAV announcements← BRLA