BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-27 | 425.00 | 425.00 | 409.00 | 418.50 | 413.38 | 65,437 |
| 2026-07-24 | 415.00 | 426.00 | 413.00 | 415.00 | 409.92 | 33,347 |
| 2026-07-23 | 415.00 | 427.11 | 409.00 | 423.00 | 417.82 | 34,865 |
| 2026-07-22 | 418.00 | 426.00 | 406.00 | 418.00 | 412.88 | 35,769 |
| 2026-07-21 | 421.00 | 425.00 | 408.00 | 419.00 | 413.87 | 34,627 |
| 2026-07-20 | 416.00 | 429.00 | 409.44 | 414.00 | 408.93 | 37,632 |
| 2026-07-17 | 416.00 | 429.00 | 412.00 | 421.00 | 415.84 | 39,066 |
| 2026-07-16 | 420.00 | 438.00 | 418.00 | 418.00 | 412.88 | 41,115 |
| 2026-07-15 | 435.00 | 437.00 | 418.00 | 424.00 | 418.81 | 53,376 |
| 2026-07-14 | 416.00 | 442.00 | 413.00 | 423.00 | 417.82 | 55,474 |
| 2026-07-13 | 429.00 | 431.00 | 416.00 | 416.00 | 410.91 | 29,743 |
| 2026-07-10 | 413.00 | 428.00 | 413.00 | 419.50 | 414.36 | 33,620 |
| 2026-07-09 | 423.00 | 426.00 | 411.00 | 412.00 | 406.96 | 27,253 |
| 2026-07-08 | 428.00 | 429.00 | 412.00 | 419.00 | 408.37 | 42,662 |
| 2026-07-07 | 424.00 | 429.00 | 412.00 | 412.00 | 401.55 | 59,300 |
| 2026-07-06 | 426.00 | 429.00 | 422.00 | 425.00 | 414.22 | 49,194 |
| 2026-07-03 | 422.00 | 429.00 | 420.00 | 428.00 | 417.15 | 147,958 |
| 2026-07-02 | 423.00 | 429.00 | 411.00 | 423.50 | 412.76 | 63,174 |
| 2026-07-01 | 426.00 | 429.00 | 410.00 | 425.00 | 414.22 | 69,205 |
| 2026-06-30 | 426.00 | 429.00 | 416.00 | 423.00 | 412.27 | 67,368 |
| 2026-06-29 | 427.00 | 428.00 | 411.00 | 423.00 | 412.27 | 130,516 |
| 2026-06-26 | 428.00 | 429.00 | 414.50 | 428.00 | 417.15 | 47,301 |
| 2026-06-25 | 426.00 | 429.00 | 415.00 | 429.00 | 418.12 | 80,068 |
| 2026-06-24 | 418.00 | 435.00 | 415.00 | 422.00 | 411.30 | 96,320 |
| 2026-06-23 | 430.00 | 437.00 | 422.00 | 422.00 | 411.30 | 32,671 |
| 2026-06-22 | 441.00 | 441.00 | 420.00 | 427.00 | 416.17 | 63,881 |
| 2026-06-19 | 431.00 | 446.00 | 426.12 | 432.00 | 421.04 | 85,005 |
| 2026-06-18 | 443.00 | 447.00 | 431.52 | 432.50 | 421.53 | 72,902 |
| 2026-06-17 | 445.00 | 448.00 | 433.00 | 446.00 | 434.69 | 79,898 |
| 2026-06-16 | 446.00 | 448.00 | 430.00 | 440.00 | 428.84 | 94,598 |
| 2026-06-15 | 435.00 | 453.00 | 428.00 | 436.00 | 424.94 | 126,523 |
| 2026-06-12 | 421.00 | 433.00 | 411.00 | 430.00 | 419.09 | 49,401 |
| 2026-06-11 | 418.00 | 418.00 | 406.00 | 417.00 | 406.42 | 62,995 |
| 2026-06-10 | 414.00 | 419.92 | 401.27 | 414.00 | 403.50 | 83,555 |
| 2026-06-09 | 412.00 | 427.00 | 412.00 | 418.00 | 407.40 | 85,238 |
| 2026-06-08 | 419.00 | 429.00 | 412.00 | 419.00 | 408.37 | 126,081 |
| 2026-06-05 | 432.00 | 436.00 | 420.00 | 422.00 | 411.30 | 127,653 |
| 2026-06-04 | 440.00 | 441.00 | 429.00 | 433.00 | 422.02 | 85,874 |
| 2026-06-03 | 453.00 | 453.00 | 430.00 | 442.00 | 430.79 | 7,449,209 |
| 2026-06-02 | 443.00 | 447.00 | 433.00 | 446.50 | 435.18 | 71,610 |
| 2026-06-01 | 466.00 | 466.00 | 441.00 | 446.50 | 435.18 | 121,626 |
| 2026-05-29 | 455.00 | 469.00 | 444.51 | 448.50 | 437.13 | 45,069 |
| 2026-05-28 | 454.00 | 455.00 | 441.00 | 454.00 | 442.49 | 64,429 |
| 2026-05-27 | 446.00 | 455.00 | 433.00 | 451.00 | 439.56 | 136,812 |
| 2026-05-26 | 430.00 | 452.00 | 430.00 | 440.00 | 428.84 | 60,262 |
| 2026-05-22 | 445.00 | 453.00 | 428.00 | 446.50 | 435.18 | 63,918 |
| 2026-05-21 | 448.00 | 448.00 | 438.00 | 443.00 | 431.76 | 110,633 |
| 2026-05-20 | 440.00 | 448.00 | 430.00 | 440.00 | 428.84 | 140,988 |
| 2026-05-19 | 447.00 | 453.00 | 432.89 | 437.00 | 425.92 | 151,068 |
| 2026-05-18 | 440.00 | 442.00 | 434.00 | 438.65 | 427.53 | 110,396 |
| 2026-05-15 | 438.00 | 451.00 | 435.04 | 438.00 | 426.89 | 83,480 |
| 2026-05-14 | 454.00 | 464.00 | 442.00 | 448.00 | 436.64 | 136,485 |
| 2026-05-13 | 454.00 | 461.00 | 446.00 | 457.00 | 445.41 | 105,635 |
| 2026-05-12 | 456.00 | 467.00 | 445.00 | 456.00 | 444.44 | 166,377 |
| 2026-05-11 | 446.00 | 467.00 | 446.00 | 459.00 | 447.36 | 100,128 |
| 2026-05-08 | 466.00 | 469.00 | 454.92 | 457.00 | 445.41 | 185,537 |
| 2026-05-07 | 460.00 | 470.00 | 454.00 | 462.00 | 450.28 | 131,065 |
| 2026-05-06 | 447.00 | 470.00 | 447.00 | 459.00 | 447.36 | 172,531 |
| 2026-05-05 | 454.00 | 457.00 | 438.00 | 447.00 | 435.66 | 260,226 |
| 2026-05-01 | 430.00 | 454.00 | 429.00 | 443.50 | 432.25 | 77,822 |
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.