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 |
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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.