BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-28 | 408.00 | 412.00 | 404.75 | 406.50 | 334.98 | 14,687 |
| 2023-06-27 | 406.00 | 411.08 | 402.00 | 405.00 | 333.75 | 13,838 |
| 2023-06-26 | 413.00 | 415.00 | 400.00 | 400.00 | 329.63 | 23,494 |
| 2023-06-23 | 413.00 | 420.00 | 410.52 | 413.50 | 340.75 | 46,389 |
| 2023-06-22 | 420.00 | 420.00 | 400.00 | 410.50 | 338.28 | 62,856 |
| 2023-06-21 | 420.00 | 428.00 | 416.15 | 420.00 | 346.11 | 28,846 |
| 2023-06-20 | 423.00 | 424.50 | 419.00 | 419.00 | 345.29 | 41,228 |
| 2023-06-19 | 413.00 | 425.60 | 413.00 | 419.50 | 345.70 | 45,869 |
| 2023-06-16 | 419.00 | 423.15 | 411.00 | 411.00 | 338.69 | 27,477 |
| 2023-06-15 | 415.00 | 425.00 | 414.00 | 417.00 | 343.64 | 45,303 |
| 2023-06-14 | 405.00 | 417.00 | 405.00 | 416.00 | 342.81 | 22,665 |
| 2023-06-13 | 415.00 | 420.32 | 407.27 | 416.00 | 342.81 | 86,133 |
| 2023-06-12 | 413.00 | 413.95 | 410.50 | 413.00 | 340.34 | 68,180 |
| 2023-06-09 | 411.00 | 414.00 | 403.00 | 414.00 | 341.16 | 43,578 |
| 2023-06-08 | 405.00 | 413.00 | 402.00 | 407.00 | 335.40 | 30,069 |
| 2023-06-07 | 400.00 | 411.00 | 399.00 | 406.50 | 334.98 | 88,201 |
| 2023-06-06 | 392.00 | 403.00 | 389.00 | 402.50 | 331.69 | 199,685 |
| 2023-06-05 | 385.00 | 400.00 | 381.94 | 396.00 | 326.33 | 92,409 |
| 2023-06-02 | 377.00 | 390.20 | 371.70 | 389.00 | 320.56 | 68,388 |
| 2023-06-01 | 368.10 | 383.00 | 367.00 | 375.50 | 309.44 | 27,307 |
| 2023-05-31 | 362.00 | 383.00 | 362.00 | 371.00 | 305.73 | 26,905 |
| 2023-05-30 | 373.00 | 388.00 | 373.00 | 378.00 | 311.50 | 81,932 |
| 2023-05-26 | 379.00 | 387.62 | 374.30 | 385.00 | 317.27 | 28,480 |
| 2023-05-25 | 375.00 | 382.01 | 366.40 | 379.00 | 312.32 | 64,227 |
| 2023-05-24 | 380.00 | 382.00 | 375.36 | 381.00 | 313.97 | 8,964 |
| 2023-05-23 | 384.00 | 384.00 | 379.00 | 382.50 | 315.21 | 5,876 |
| 2023-05-22 | 382.00 | 383.50 | 377.00 | 383.50 | 316.03 | 26,152 |
| 2023-05-19 | 379.00 | 383.00 | 377.00 | 382.00 | 314.79 | 27,615 |
| 2023-05-18 | 379.00 | 380.00 | 373.50 | 378.00 | 311.50 | 45,593 |
| 2023-05-17 | 375.00 | 379.00 | 372.70 | 375.50 | 309.44 | 39,930 |
| 2023-05-16 | 374.00 | 379.00 | 370.08 | 379.00 | 312.32 | 22,416 |
| 2023-05-15 | 373.00 | 374.00 | 367.47 | 374.00 | 308.20 | 22,749 |
| 2023-05-12 | 362.00 | 374.00 | 362.00 | 372.00 | 306.55 | 16,642 |
| 2023-05-11 | 363.00 | 370.00 | 360.87 | 367.00 | 302.43 | 43,429 |
| 2023-05-10 | 363.00 | 366.00 | 351.53 | 363.00 | 299.14 | 40,318 |
| 2023-05-09 | 349.00 | 363.00 | 349.00 | 361.00 | 297.49 | 23,711 |
| 2023-05-05 | 350.00 | 362.04 | 346.00 | 346.00 | 285.13 | 56,562 |
| 2023-05-04 | 348.00 | 353.00 | 345.04 | 348.00 | 286.78 | 7,028 |
| 2023-05-03 | 348.00 | 350.00 | 343.00 | 348.50 | 287.19 | 20,625 |
| 2023-05-02 | 347.00 | 363.00 | 345.00 | 345.50 | 284.72 | 56,892 |
| 2023-04-28 | 349.00 | 362.00 | 347.00 | 348.00 | 286.78 | 65,999 |
| 2023-04-27 | 349.00 | 363.00 | 345.18 | 350.00 | 288.42 | 28,985 |
| 2023-04-26 | 354.64 | 356.00 | 347.00 | 350.50 | 288.84 | 13,392 |
| 2023-04-25 | 348.00 | 355.96 | 347.00 | 350.50 | 288.84 | 20,753 |
| 2023-04-24 | 351.00 | 359.00 | 348.08 | 351.00 | 289.25 | 81,249 |
| 2023-04-21 | 354.00 | 367.00 | 351.00 | 351.00 | 289.25 | 33,507 |
| 2023-04-20 | 358.00 | 363.30 | 353.30 | 354.50 | 292.13 | 75,110 |
| 2023-04-19 | 358.00 | 369.00 | 357.07 | 361.00 | 297.49 | 65,459 |
| 2023-04-18 | 364.00 | 366.38 | 356.00 | 356.00 | 293.37 | 40,852 |
| 2023-04-17 | 364.00 | 369.70 | 362.00 | 364.50 | 300.37 | 16,828 |
| 2023-04-14 | 368.00 | 372.00 | 362.70 | 363.00 | 299.14 | 68,953 |
| 2023-04-13 | 365.00 | 367.00 | 362.46 | 365.00 | 300.79 | 113,496 |
| 2023-04-12 | 357.00 | 366.99 | 353.65 | 365.00 | 296.92 | 47,284 |
| 2023-04-11 | 350.00 | 360.00 | 346.70 | 358.00 | 291.22 | 68,382 |
| 2023-04-06 | 349.00 | 353.00 | 343.00 | 345.00 | 280.65 | 55,467 |
| 2023-04-05 | 348.00 | 351.92 | 339.76 | 344.00 | 279.84 | 31,590 |
| 2023-04-04 | 345.00 | 353.00 | 340.10 | 345.00 | 280.65 | 38,579 |
| 2023-04-03 | 353.00 | 355.00 | 344.78 | 346.00 | 281.46 | 37,047 |
| 2023-03-31 | 351.00 | 354.66 | 349.14 | 353.00 | 287.16 | 32,621 |
| 2023-03-30 | 350.00 | 353.55 | 341.00 | 349.50 | 284.31 | 19,942 |
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.