BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 441.00 | 448.00 | 432.00 | 438.00 | 426.89 | 54,335 |
| 2026-04-29 | 447.00 | 465.00 | 436.03 | 437.50 | 426.40 | 37,602 |
| 2026-04-28 | 451.00 | 470.00 | 445.00 | 445.00 | 433.71 | 103,335 |
| 2026-04-27 | 459.00 | 475.28 | 458.00 | 459.00 | 447.36 | 67,278 |
| 2026-04-24 | 479.47 | 480.00 | 459.00 | 467.00 | 455.16 | 65,657 |
| 2026-04-23 | 480.00 | 487.63 | 460.00 | 471.00 | 459.05 | 130,845 |
| 2026-04-22 | 482.00 | 494.00 | 479.45 | 484.50 | 472.21 | 60,380 |
| 2026-04-21 | 487.00 | 493.72 | 480.82 | 483.00 | 470.75 | 54,434 |
| 2026-04-20 | 496.00 | 498.00 | 483.50 | 489.00 | 476.60 | 61,640 |
| 2026-04-17 | 493.00 | 494.00 | 480.00 | 486.00 | 473.67 | 98,333 |
| 2026-04-16 | 491.00 | 498.44 | 490.00 | 492.50 | 480.01 | 68,471 |
| 2026-04-15 | 496.00 | 500.40 | 490.00 | 494.50 | 476.22 | 166,874 |
| 2026-04-14 | 489.00 | 498.00 | 480.00 | 498.00 | 479.59 | 121,002 |
| 2026-04-13 | 479.00 | 491.00 | 471.00 | 485.50 | 467.55 | 114,808 |
| 2026-04-10 | 482.00 | 491.00 | 473.00 | 485.50 | 467.55 | 71,337 |
| 2026-04-09 | 483.00 | 491.00 | 471.00 | 478.50 | 460.81 | 56,565 |
| 2026-04-08 | 485.00 | 497.00 | 469.46 | 476.00 | 458.40 | 128,741 |
| 2026-04-07 | 457.00 | 474.00 | 450.00 | 457.50 | 440.59 | 143,378 |
| 2026-04-02 | 460.00 | 470.00 | 448.76 | 454.00 | 437.22 | 42,828 |
| 2026-04-01 | 440.00 | 470.00 | 439.98 | 455.50 | 438.66 | 102,183 |
| 2026-03-31 | 436.00 | 450.00 | 432.00 | 450.00 | 433.37 | 42,418 |
| 2026-03-30 | 427.00 | 435.00 | 417.00 | 435.00 | 418.92 | 96,062 |
| 2026-03-27 | 428.00 | 447.00 | 421.20 | 429.00 | 413.14 | 38,222 |
| 2026-03-26 | 431.00 | 448.00 | 431.00 | 439.50 | 423.25 | 26,234 |
| 2026-03-25 | 434.00 | 448.00 | 430.94 | 440.50 | 424.22 | 33,921 |
| 2026-03-24 | 431.00 | 434.00 | 413.00 | 432.00 | 416.03 | 101,508 |
| 2026-03-23 | 420.00 | 433.00 | 390.00 | 423.00 | 407.36 | 248,946 |
| 2026-03-20 | 425.00 | 439.00 | 421.00 | 422.00 | 406.40 | 64,491 |
| 2026-03-19 | 435.00 | 448.00 | 422.18 | 429.00 | 413.14 | 116,243 |
| 2026-03-18 | 435.00 | 448.00 | 429.00 | 442.00 | 425.66 | 23,506 |
| 2026-03-17 | 438.00 | 444.00 | 426.00 | 438.00 | 421.81 | 33,197 |
| 2026-03-16 | 433.00 | 444.00 | 426.00 | 433.00 | 416.99 | 96,898 |
| 2026-03-13 | 448.00 | 450.00 | 434.00 | 450.00 | 433.37 | 29,772 |
| 2026-03-12 | 447.00 | 455.00 | 437.00 | 446.00 | 429.51 | 58,455 |
| 2026-03-11 | 449.00 | 453.00 | 447.00 | 447.00 | 430.48 | 52,488 |
| 2026-03-10 | 427.00 | 458.00 | 426.11 | 447.00 | 430.48 | 108,158 |
| 2026-03-09 | 440.00 | 452.00 | 423.55 | 427.00 | 411.22 | 134,509 |
| 2026-03-06 | 460.00 | 463.00 | 435.75 | 442.00 | 425.66 | 76,944 |
| 2026-03-05 | 464.00 | 468.00 | 450.00 | 452.00 | 435.29 | 70,281 |
| 2026-03-04 | 454.00 | 466.00 | 443.00 | 461.50 | 444.44 | 79,417 |
| 2026-03-03 | 468.00 | 487.00 | 439.00 | 442.00 | 425.66 | 533,967 |
| 2026-03-02 | 490.00 | 490.00 | 478.50 | 478.50 | 460.81 | 191,553 |
| 2026-02-27 | 495.00 | 500.00 | 494.00 | 494.00 | 475.74 | 88,234 |
| 2026-02-26 | 495.00 | 500.00 | 489.00 | 495.00 | 476.70 | 31,554 |
| 2026-02-25 | 487.00 | 502.00 | 484.17 | 494.50 | 476.22 | 86,843 |
| 2026-02-24 | 485.00 | 493.00 | 484.00 | 488.00 | 469.96 | 48,313 |
| 2026-02-23 | 493.00 | 495.00 | 486.00 | 488.00 | 469.96 | 86,378 |
| 2026-02-20 | 489.00 | 502.00 | 481.34 | 485.00 | 467.07 | 83,141 |
| 2026-02-19 | 487.00 | 495.00 | 484.00 | 489.00 | 470.92 | 100,488 |
| 2026-02-18 | 493.00 | 494.02 | 486.00 | 488.50 | 470.44 | 253,952 |
| 2026-02-17 | 494.00 | 496.00 | 480.00 | 489.50 | 471.41 | 93,301 |
| 2026-02-16 | 494.00 | 496.00 | 486.00 | 492.50 | 474.29 | 108,263 |
| 2026-02-13 | 497.00 | 498.17 | 480.52 | 485.00 | 467.07 | 132,379 |
| 2026-02-12 | 490.00 | 504.00 | 489.00 | 496.50 | 478.15 | 170,253 |
| 2026-02-11 | 485.00 | 498.00 | 482.00 | 495.50 | 477.18 | 151,814 |
| 2026-02-10 | 497.00 | 497.00 | 488.00 | 491.00 | 472.85 | 195,305 |
| 2026-02-09 | 482.00 | 497.00 | 482.00 | 489.50 | 471.41 | 190,118 |
| 2026-02-06 | 484.00 | 488.00 | 473.00 | 482.50 | 464.66 | 115,445 |
| 2026-02-05 | 487.00 | 491.00 | 475.00 | 487.00 | 469.00 | 96,562 |
| 2026-02-04 | 491.00 | 494.00 | 480.00 | 485.00 | 467.07 | 102,310 |
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.