BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 373.00 | 384.00 | 364.00 | 372.00 | 290.58 | 52,369 |
| 2023-01-03 | 379.00 | 380.00 | 366.58 | 371.00 | 289.80 | 102,874 |
| 2022-12-30 | 380.00 | 381.00 | 373.28 | 380.00 | 296.83 | 8,245 |
| 2022-12-29 | 384.00 | 384.00 | 376.16 | 380.50 | 297.22 | 2,770 |
| 2022-12-28 | 374.00 | 379.00 | 369.00 | 379.00 | 296.05 | 27,265 |
| 2022-12-23 | 373.00 | 379.00 | 373.00 | 378.00 | 295.27 | 4,657 |
| 2022-12-22 | 373.00 | 378.32 | 372.00 | 378.00 | 295.27 | 34,560 |
| 2022-12-21 | 371.00 | 376.00 | 364.52 | 376.00 | 293.71 | 13,476 |
| 2022-12-20 | 351.00 | 372.00 | 345.00 | 364.00 | 284.33 | 29,378 |
| 2022-12-19 | 356.00 | 356.00 | 348.40 | 354.00 | 276.52 | 124,521 |
| 2022-12-16 | 353.00 | 365.00 | 351.00 | 351.00 | 274.18 | 66,247 |
| 2022-12-15 | 355.00 | 360.00 | 352.50 | 355.00 | 277.30 | 72,851 |
| 2022-12-14 | 355.00 | 368.34 | 351.00 | 352.50 | 275.35 | 55,748 |
| 2022-12-13 | 364.00 | 365.24 | 357.97 | 364.00 | 284.33 | 28,457 |
| 2022-12-12 | 367.00 | 370.00 | 354.64 | 360.00 | 281.21 | 44,474 |
| 2022-12-09 | 373.00 | 379.00 | 370.44 | 371.00 | 289.80 | 40,788 |
| 2022-12-08 | 375.00 | 386.00 | 371.00 | 371.00 | 289.80 | 47,674 |
| 2022-12-07 | 381.00 | 383.62 | 375.70 | 379.50 | 296.44 | 37,363 |
| 2022-12-06 | 379.00 | 384.12 | 377.50 | 377.50 | 294.88 | 150,039 |
| 2022-12-05 | 378.00 | 386.00 | 374.00 | 382.00 | 298.39 | 134,518 |
| 2022-12-02 | 380.00 | 384.00 | 376.00 | 382.50 | 298.79 | 78,522 |
| 2022-12-01 | 377.00 | 384.45 | 369.00 | 377.00 | 294.49 | 184,791 |
| 2022-11-30 | 369.00 | 373.00 | 365.79 | 371.50 | 290.19 | 15,322 |
| 2022-11-29 | 360.00 | 370.00 | 360.00 | 369.50 | 288.63 | 39,531 |
| 2022-11-28 | 354.00 | 369.00 | 349.00 | 363.00 | 283.55 | 68,362 |
| 2022-11-25 | 366.00 | 376.00 | 360.00 | 362.00 | 282.77 | 21,450 |
| 2022-11-24 | 368.00 | 370.73 | 368.00 | 368.00 | 287.46 | 43,404 |
| 2022-11-23 | 368.00 | 376.00 | 367.00 | 367.00 | 286.68 | 17,134 |
| 2022-11-22 | 366.00 | 376.00 | 366.00 | 372.00 | 290.58 | 42,951 |
| 2022-11-21 | 366.00 | 374.00 | 363.00 | 367.50 | 287.07 | 57,270 |
| 2022-11-18 | 370.00 | 376.00 | 367.00 | 367.00 | 286.68 | 150,931 |
| 2022-11-17 | 384.00 | 385.88 | 368.00 | 369.00 | 288.24 | 76,731 |
| 2022-11-16 | 387.00 | 393.73 | 378.00 | 378.50 | 295.66 | 23,989 |
| 2022-11-15 | 390.00 | 394.00 | 383.00 | 385.50 | 301.13 | 44,622 |
| 2022-11-14 | 390.00 | 400.00 | 386.00 | 386.00 | 301.52 | 192,302 |
| 2022-11-11 | 393.00 | 403.17 | 388.50 | 388.50 | 303.47 | 122,428 |
| 2022-11-10 | 415.00 | 419.00 | 390.00 | 394.00 | 307.77 | 67,600 |
| 2022-11-09 | 416.00 | 422.00 | 412.00 | 416.00 | 324.95 | 88,710 |
| 2022-11-08 | 413.00 | 428.00 | 408.00 | 416.00 | 324.95 | 245,766 |
| 2022-11-07 | 418.00 | 422.00 | 406.00 | 413.00 | 322.61 | 159,448 |
| 2022-11-04 | 409.00 | 425.00 | 405.40 | 413.00 | 322.61 | 95,707 |
| 2022-11-03 | 395.00 | 409.00 | 392.50 | 409.00 | 319.49 | 18,862 |
| 2022-11-02 | 392.00 | 402.20 | 391.00 | 395.00 | 308.55 | 23,630 |
| 2022-11-01 | 399.00 | 402.00 | 396.00 | 398.00 | 310.89 | 146,098 |
| 2022-10-31 | 393.00 | 400.35 | 378.00 | 398.00 | 310.89 | 29,375 |
| 2022-10-28 | 387.00 | 389.00 | 379.00 | 389.00 | 303.86 | 6,622 |
| 2022-10-27 | 391.00 | 398.30 | 383.00 | 383.00 | 299.18 | 58,901 |
| 2022-10-26 | 383.00 | 393.00 | 380.00 | 385.00 | 300.74 | 32,511 |
| 2022-10-25 | 385.00 | 395.63 | 384.80 | 385.50 | 301.13 | 9,639 |
| 2022-10-24 | 390.00 | 392.00 | 385.56 | 390.00 | 304.64 | 21,208 |
| 2022-10-21 | 396.00 | 400.79 | 383.00 | 383.00 | 299.18 | 23,849 |
| 2022-10-20 | 391.00 | 395.00 | 382.18 | 395.00 | 308.55 | 7,113 |
| 2022-10-19 | 386.00 | 398.00 | 379.00 | 379.00 | 296.05 | 13,631 |
| 2022-10-18 | 391.00 | 396.00 | 378.00 | 378.00 | 295.27 | 3,480 |
| 2022-10-17 | 386.00 | 396.00 | 377.00 | 377.00 | 294.49 | 215,521 |
| 2022-10-14 | 390.00 | 393.00 | 382.00 | 382.00 | 298.39 | 7,796 |
| 2022-10-13 | 385.00 | 395.97 | 376.97 | 383.00 | 299.18 | 32,611 |
| 2022-10-12 | 395.00 | 406.00 | 391.00 | 392.00 | 302.01 | 16,272 |
| 2022-10-11 | 398.00 | 402.00 | 391.73 | 395.00 | 304.32 | 28,233 |
| 2022-10-10 | 391.00 | 403.22 | 391.00 | 400.00 | 308.17 | 14,639 |
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.