BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 451.00 | 470.00 | 451.00 | 470.00 | 470.00 | 15,106 |
| 2026-10-19 | 452.00 | 466.00 | 451.00 | 457.00 | 457.00 | 39,074 |
| 2026-10-16 | 457.58 | 473.00 | 453.00 | 461.00 | 461.00 | 25,493 |
| 2026-10-15 | 460.00 | 475.89 | 452.00 | 459.00 | 459.00 | 97,833 |
| 2026-10-14 | 467.00 | 475.00 | 462.00 | 466.00 | 466.00 | 47,273 |
| 2026-10-13 | 474.00 | 479.00 | 460.00 | 474.00 | 474.00 | 58,139 |
| 2026-10-12 | 477.00 | 487.00 | 468.00 | 480.00 | 480.00 | 110,367 |
| 2026-10-09 | 472.00 | 480.00 | 462.00 | 473.00 | 473.00 | 214,996 |
| 2026-10-08 | 462.00 | 467.00 | 452.00 | 460.00 | 460.00 | 107,060 |
| 2026-10-07 | 466.00 | 474.00 | 452.00 | 469.00 | 468.92 | 148,312 |
| 2026-10-06 | 461.00 | 472.00 | 448.00 | 463.50 | 463.42 | 287,204 |
| 2026-10-05 | 429.00 | 463.00 | 418.00 | 458.00 | 457.93 | 292,392 |
| 2026-10-02 | 407.00 | 418.00 | 402.00 | 414.00 | 408.93 | 40,818 |
| 2026-10-01 | 408.00 | 425.00 | 400.00 | 402.00 | 397.08 | 120,875 |
| 2026-09-30 | 412.00 | 425.00 | 409.00 | 409.00 | 403.99 | 53,931 |
| 2026-09-29 | 420.00 | 425.00 | 409.00 | 420.00 | 414.86 | 49,517 |
| 2026-09-28 | 424.00 | 424.00 | 408.00 | 412.00 | 406.96 | 65,170 |
| 2026-09-25 | 416.00 | 428.00 | 415.00 | 420.00 | 414.86 | 27,590 |
| 2026-09-24 | 409.00 | 426.00 | 408.00 | 419.00 | 413.87 | 47,045 |
| 2026-09-23 | 425.00 | 428.99 | 411.00 | 425.00 | 419.80 | 21,707 |
| 2026-09-22 | 417.00 | 425.00 | 408.00 | 420.00 | 414.86 | 49,397 |
| 2026-09-21 | 415.00 | 418.62 | 400.00 | 416.00 | 410.91 | 36,971 |
| 2026-09-18 | 411.00 | 417.00 | 402.00 | 415.00 | 409.92 | 94,555 |
| 2026-09-17 | 407.00 | 414.00 | 400.00 | 410.00 | 404.98 | 11,971 |
| 2026-09-16 | 407.00 | 409.00 | 396.00 | 399.00 | 394.11 | 25,492 |
| 2026-09-15 | 409.00 | 413.00 | 396.00 | 406.00 | 401.03 | 23,918 |
| 2026-09-14 | 418.00 | 419.00 | 401.88 | 414.00 | 408.93 | 94,872 |
| 2026-09-11 | 413.00 | 419.23 | 411.00 | 418.00 | 412.88 | 112,615 |
| 2026-09-10 | 410.00 | 417.00 | 407.00 | 412.00 | 406.96 | 57,691 |
| 2026-09-09 | 421.00 | 421.00 | 407.00 | 410.00 | 404.98 | 41,669 |
| 2026-09-08 | 420.00 | 422.00 | 412.00 | 419.00 | 413.87 | 91,854 |
| 2026-09-07 | 424.00 | 424.00 | 409.00 | 422.00 | 416.83 | 50,759 |
| 2026-09-04 | 414.00 | 422.00 | 409.00 | 413.00 | 407.94 | 40,573 |
| 2026-09-03 | 405.00 | 422.00 | 404.00 | 412.00 | 406.96 | 104,835 |
| 2026-09-02 | 411.00 | 419.00 | 403.00 | 417.00 | 411.89 | 15,138 |
| 2026-09-01 | 414.00 | 421.00 | 400.00 | 410.50 | 405.47 | 80,797 |
| 2026-08-28 | 406.00 | 420.00 | 404.00 | 410.50 | 405.47 | 35,985 |
| 2026-08-27 | 415.00 | 423.00 | 405.00 | 406.50 | 401.52 | 36,666 |
| 2026-08-26 | 408.00 | 414.00 | 406.00 | 409.00 | 403.99 | 35,094 |
| 2026-08-25 | 401.00 | 408.00 | 398.00 | 408.00 | 403.00 | 47,397 |
| 2026-08-24 | 402.00 | 407.00 | 398.95 | 402.00 | 397.08 | 123,415 |
| 2026-08-21 | 394.00 | 403.00 | 391.43 | 398.00 | 393.13 | 97,527 |
| 2026-08-20 | 396.00 | 403.00 | 389.60 | 393.00 | 388.19 | 52,232 |
| 2026-08-19 | 390.00 | 404.00 | 385.00 | 392.00 | 387.20 | 156,694 |
| 2026-08-18 | 393.00 | 401.20 | 393.00 | 395.00 | 390.16 | 36,564 |
| 2026-08-17 | 408.00 | 408.00 | 395.50 | 396.50 | 391.64 | 70,177 |
| 2026-08-14 | 397.00 | 408.00 | 394.00 | 396.00 | 391.15 | 158,301 |
| 2026-08-13 | 401.00 | 417.00 | 395.00 | 396.50 | 391.64 | 82,026 |
| 2026-08-12 | 408.00 | 417.00 | 400.00 | 400.00 | 395.10 | 46,072 |
| 2026-08-11 | 430.00 | 430.00 | 408.00 | 408.00 | 403.00 | 43,063 |
| 2026-08-10 | 414.00 | 432.00 | 412.40 | 414.00 | 408.93 | 106,294 |
| 2026-08-07 | 419.00 | 432.00 | 417.00 | 421.50 | 416.34 | 50,556 |
| 2026-08-06 | 423.00 | 431.47 | 415.00 | 426.00 | 420.78 | 41,090 |
| 2026-08-05 | 431.00 | 432.00 | 416.00 | 427.00 | 421.77 | 43,014 |
| 2026-08-04 | 429.00 | 432.00 | 415.00 | 428.00 | 422.76 | 79,670 |
| 2026-08-03 | 422.00 | 428.17 | 413.00 | 415.00 | 409.92 | 67,074 |
| 2026-07-31 | 420.00 | 430.61 | 418.00 | 424.00 | 418.81 | 64,273 |
| 2026-07-30 | 414.00 | 420.00 | 411.21 | 414.00 | 408.93 | 65,846 |
| 2026-07-29 | 419.00 | 423.00 | 412.00 | 415.50 | 410.41 | 28,523 |
| 2026-07-28 | 409.00 | 427.00 | 409.00 | 418.00 | 412.88 | 36,311 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0570 GBP |
| 2026-07-09 | 0.0556 GBP |
| 2026-04-16 | 0.0589 GBP |
| 2026-01-15 | 0.0538 GBP |
| 2025-10-09 | 0.0528 GBP |
| 2025-07-10 | 0.0500 GBP |
| 2025-04-10 | 0.0417 GBP |
| 2025-01-09 | 0.0401 GBP |
| 2024-10-10 | 0.0483 GBP |
| 2024-07-11 | 0.0475 GBP |
| 2024-04-11 | 0.0596 GBP |
| 2024-01-11 | 0.0633 GBP |
| 2023-10-12 | 0.0574 GBP |
| 2023-07-13 | 0.0588 GBP |
| 2023-04-13 | 0.0466 GBP |
| 2023-01-12 | 0.1560 GBP |
| 2022-10-13 | 0.0538 GBP |
| 2022-07-14 | 0.0477 GBP |
| 2022-04-14 | 0.0611 GBP |
| 2022-01-13 | 0.0462 GBP |
| 2021-10-14 | 0.0476 GBP |
| 2021-07-08 | 0.0568 GBP |
| 2021-04-15 | 0.0501 GBP |
| 2021-01-14 | 0.0545 GBP |
| 2020-10-08 | 0.0419 GBP |
| 2020-07-09 | 0.0433 GBP |
| 2020-04-09 | 0.0372 GBP |
| 2020-01-09 | 0.0701 GBP |
| 2019-10-10 | 0.0624 GBP |
| 2019-07-11 | 0.0751 GBP |
| 2019-04-11 | 0.0661 GBP |
| 2019-01-10 | 0.0623 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.