BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 400.00 | 408.00 | 392.04 | 400.00 | 308.17 | 20,970 |
| 2022-10-06 | 398.00 | 406.40 | 390.60 | 404.00 | 311.25 | 17,612 |
| 2022-10-05 | 397.00 | 402.90 | 393.24 | 395.00 | 304.32 | 20,759 |
| 2022-10-04 | 390.00 | 403.00 | 390.00 | 394.00 | 303.55 | 51,356 |
| 2022-10-03 | 375.00 | 390.00 | 373.44 | 389.00 | 299.70 | 59,334 |
| 2022-09-30 | 370.00 | 378.00 | 367.10 | 378.00 | 291.22 | 57,622 |
| 2022-09-29 | 381.00 | 381.00 | 363.00 | 365.00 | 281.21 | 22,665 |
| 2022-09-28 | 380.00 | 390.00 | 368.11 | 382.00 | 294.30 | 71,074 |
| 2022-09-27 | 397.00 | 405.00 | 389.00 | 390.00 | 300.47 | 23,827 |
| 2022-09-26 | 403.00 | 403.00 | 390.00 | 402.00 | 309.71 | 37,021 |
| 2022-09-23 | 401.00 | 406.00 | 386.80 | 406.00 | 312.79 | 41,279 |
| 2022-09-22 | 397.00 | 402.00 | 395.00 | 395.00 | 304.32 | 72,374 |
| 2022-09-21 | 395.00 | 399.25 | 384.00 | 392.00 | 302.01 | 10,194 |
| 2022-09-20 | 392.00 | 400.00 | 377.32 | 387.00 | 298.15 | 26,505 |
| 2022-09-16 | 383.00 | 388.10 | 373.00 | 386.00 | 297.38 | 94,354 |
| 2022-09-15 | 383.00 | 387.15 | 376.00 | 377.00 | 290.45 | 19,234 |
| 2022-09-14 | 382.00 | 395.85 | 380.80 | 384.00 | 295.84 | 21,496 |
| 2022-09-13 | 393.00 | 396.78 | 384.93 | 389.00 | 299.70 | 22,400 |
| 2022-09-12 | 395.00 | 400.00 | 389.13 | 400.00 | 308.17 | 16,283 |
| 2022-09-09 | 390.00 | 396.00 | 383.24 | 391.00 | 301.24 | 12,631 |
| 2022-09-08 | 382.00 | 395.00 | 381.96 | 395.00 | 304.32 | 23,039 |
| 2022-09-07 | 382.00 | 388.00 | 375.51 | 385.00 | 296.61 | 14,630 |
| 2022-09-06 | 386.00 | 390.39 | 379.00 | 385.00 | 296.61 | 15,940 |
| 2022-09-05 | 392.00 | 392.00 | 372.36 | 389.00 | 299.70 | 25,365 |
| 2022-09-02 | 371.00 | 392.00 | 371.00 | 392.00 | 302.01 | 23,743 |
| 2022-09-01 | 381.00 | 382.40 | 371.20 | 376.00 | 289.68 | 47,923 |
| 2022-08-31 | 378.00 | 385.00 | 374.90 | 380.50 | 293.15 | 49,148 |
| 2022-08-30 | 388.00 | 391.00 | 379.00 | 379.00 | 291.99 | 59,676 |
| 2022-08-26 | 387.00 | 390.00 | 378.00 | 378.00 | 291.22 | 46,801 |
| 2022-08-25 | 387.00 | 390.72 | 383.00 | 384.00 | 295.84 | 33,066 |
| 2022-08-24 | 379.00 | 390.00 | 378.00 | 387.50 | 298.54 | 30,618 |
| 2022-08-23 | 384.00 | 387.72 | 380.72 | 383.00 | 295.07 | 38,601 |
| 2022-08-22 | 385.00 | 389.92 | 379.00 | 382.00 | 294.30 | 23,019 |
| 2022-08-19 | 382.00 | 392.00 | 382.00 | 384.00 | 295.84 | 35,491 |
| 2022-08-18 | 385.00 | 390.00 | 383.00 | 385.50 | 297.00 | 52,725 |
| 2022-08-17 | 388.00 | 391.40 | 383.80 | 387.00 | 298.15 | 58,007 |
| 2022-08-16 | 393.00 | 394.00 | 385.60 | 390.00 | 300.47 | 103,352 |
| 2022-08-15 | 384.00 | 394.00 | 374.00 | 390.00 | 300.47 | 68,380 |
| 2022-08-12 | 377.00 | 392.00 | 377.00 | 384.00 | 295.84 | 39,133 |
| 2022-08-11 | 382.00 | 385.00 | 377.72 | 383.00 | 295.07 | 40,698 |
| 2022-08-10 | 372.00 | 378.00 | 369.00 | 378.00 | 291.22 | 23,294 |
| 2022-08-09 | 366.00 | 371.00 | 360.00 | 370.50 | 285.44 | 34,688 |
| 2022-08-08 | 364.00 | 365.50 | 353.00 | 365.50 | 281.59 | 62,473 |
| 2022-08-05 | 364.00 | 364.00 | 350.00 | 360.00 | 277.35 | 144,279 |
| 2022-08-04 | 362.00 | 363.00 | 357.12 | 359.50 | 276.97 | 39,300 |
| 2022-08-03 | 352.00 | 358.08 | 349.00 | 352.00 | 271.19 | 27,222 |
| 2022-08-02 | 358.00 | 358.00 | 349.60 | 358.00 | 275.81 | 17,015 |
| 2022-08-01 | 360.00 | 362.00 | 349.00 | 352.00 | 271.19 | 40,120 |
| 2022-07-29 | 346.00 | 355.96 | 335.56 | 355.00 | 273.50 | 34,473 |
| 2022-07-28 | 344.00 | 350.50 | 342.80 | 350.50 | 270.03 | 13,392 |
| 2022-07-27 | 339.00 | 342.50 | 331.60 | 342.50 | 263.87 | 15,141 |
| 2022-07-26 | 339.00 | 348.00 | 334.50 | 342.00 | 263.49 | 23,220 |
| 2022-07-25 | 344.00 | 349.00 | 330.52 | 339.00 | 261.17 | 18,738 |
| 2022-07-22 | 345.00 | 347.00 | 337.28 | 345.00 | 265.80 | 27,101 |
| 2022-07-21 | 343.00 | 348.25 | 333.99 | 335.00 | 258.09 | 9,162 |
| 2022-07-20 | 352.00 | 352.00 | 334.72 | 352.00 | 271.19 | 25,980 |
| 2022-07-19 | 347.00 | 348.00 | 334.16 | 340.00 | 261.94 | 92,249 |
| 2022-07-18 | 335.00 | 348.00 | 330.00 | 343.50 | 264.64 | 7,100 |
| 2022-07-15 | 333.00 | 337.83 | 331.00 | 335.50 | 258.48 | 22,528 |
| 2022-07-14 | 337.00 | 343.00 | 333.00 | 334.00 | 257.32 | 36,679 |
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.