BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 475.00 | 488.40 | 465.00 | 485.00 | 467.07 | 171,750 |
| 2026-02-02 | 469.00 | 478.00 | 458.00 | 475.00 | 457.44 | 165,286 |
| 2026-01-30 | 479.00 | 486.20 | 473.00 | 479.00 | 461.29 | 74,519 |
| 2026-01-29 | 488.00 | 491.50 | 474.00 | 486.00 | 468.04 | 257,983 |
| 2026-01-28 | 480.00 | 486.00 | 476.00 | 480.00 | 462.26 | 239,476 |
| 2026-01-27 | 469.00 | 482.00 | 465.00 | 482.00 | 464.18 | 255,291 |
| 2026-01-26 | 459.00 | 471.00 | 453.00 | 467.00 | 449.74 | 295,916 |
| 2026-01-23 | 452.00 | 463.05 | 450.00 | 460.50 | 443.48 | 172,568 |
| 2026-01-22 | 439.00 | 458.00 | 438.55 | 453.50 | 436.74 | 217,953 |
| 2026-01-21 | 436.00 | 443.00 | 430.44 | 437.50 | 421.33 | 53,572 |
| 2026-01-20 | 434.00 | 442.00 | 426.00 | 433.50 | 417.48 | 76,697 |
| 2026-01-19 | 438.00 | 442.00 | 432.00 | 437.00 | 420.85 | 111,603 |
| 2026-01-16 | 436.00 | 443.00 | 432.00 | 432.00 | 416.03 | 204,981 |
| 2026-01-15 | 436.00 | 440.00 | 432.00 | 436.00 | 419.88 | 183,422 |
| 2026-01-14 | 433.00 | 439.00 | 430.00 | 437.00 | 415.66 | 291,390 |
| 2026-01-13 | 426.00 | 436.00 | 425.59 | 432.00 | 410.91 | 184,818 |
| 2026-01-12 | 429.00 | 431.00 | 424.20 | 428.50 | 407.58 | 537,394 |
| 2026-01-09 | 425.00 | 428.76 | 421.00 | 425.00 | 404.25 | 88,293 |
| 2026-01-08 | 423.00 | 434.00 | 421.00 | 422.50 | 401.87 | 105,750 |
| 2026-01-07 | 425.00 | 432.00 | 420.00 | 423.50 | 402.82 | 121,296 |
| 2026-01-06 | 417.00 | 431.00 | 414.00 | 426.00 | 405.20 | 137,369 |
| 2026-01-05 | 416.00 | 419.15 | 398.00 | 415.50 | 395.21 | 111,661 |
| 2026-01-02 | 404.00 | 409.00 | 396.63 | 401.50 | 381.90 | 27,247 |
| 2025-12-31 | 399.00 | 406.00 | 393.00 | 404.00 | 384.27 | 47,192 |
| 2025-12-30 | 400.00 | 414.00 | 397.00 | 401.50 | 381.90 | 53,090 |
| 2025-12-29 | 399.00 | 414.00 | 397.00 | 402.50 | 382.85 | 83,319 |
| 2025-12-24 | 400.00 | 401.00 | 396.00 | 399.50 | 379.99 | 38,962 |
| 2025-12-23 | 408.19 | 413.00 | 396.00 | 400.50 | 380.94 | 44,748 |
| 2025-12-22 | 403.00 | 414.00 | 396.00 | 403.00 | 383.32 | 97,167 |
| 2025-12-19 | 408.00 | 414.89 | 393.00 | 402.00 | 382.37 | 115,004 |
| 2025-12-18 | 407.00 | 407.00 | 393.00 | 402.00 | 382.37 | 48,071 |
| 2025-12-17 | 404.00 | 414.00 | 395.00 | 404.00 | 384.27 | 54,915 |
| 2025-12-16 | 411.00 | 416.03 | 398.25 | 402.00 | 382.37 | 50,352 |
| 2025-12-15 | 410.00 | 415.74 | 396.00 | 402.00 | 382.37 | 123,046 |
| 2025-12-12 | 396.00 | 416.08 | 396.00 | 396.00 | 376.66 | 23,566 |
| 2025-12-11 | 394.00 | 411.00 | 394.00 | 399.50 | 379.99 | 9,131 |
| 2025-12-10 | 405.00 | 411.00 | 400.00 | 401.00 | 381.42 | 67,455 |
| 2025-12-09 | 398.00 | 411.00 | 394.00 | 401.50 | 381.90 | 85,557 |
| 2025-12-08 | 398.00 | 408.00 | 394.00 | 394.00 | 374.76 | 64,307 |
| 2025-12-05 | 414.00 | 417.00 | 406.00 | 410.00 | 389.98 | 85,088 |
| 2025-12-04 | 410.00 | 415.00 | 402.00 | 411.50 | 391.41 | 61,573 |
| 2025-12-03 | 404.00 | 412.80 | 394.00 | 412.00 | 391.88 | 30,671 |
| 2025-12-02 | 397.00 | 410.00 | 395.00 | 403.00 | 383.32 | 55,302 |
| 2025-12-01 | 404.00 | 411.00 | 391.00 | 406.00 | 386.18 | 71,349 |
| 2025-11-28 | 403.47 | 406.38 | 392.00 | 400.50 | 380.94 | 59,142 |
| 2025-11-27 | 400.00 | 405.39 | 396.30 | 404.00 | 384.27 | 37,544 |
| 2025-11-26 | 391.00 | 400.00 | 391.00 | 395.50 | 376.19 | 19,819 |
| 2025-11-25 | 389.00 | 396.00 | 382.01 | 391.50 | 372.38 | 72,706 |
| 2025-11-24 | 386.00 | 396.00 | 384.00 | 389.00 | 370.01 | 51,457 |
| 2025-11-21 | 386.00 | 397.00 | 384.00 | 386.00 | 367.15 | 31,815 |
| 2025-11-20 | 396.00 | 398.03 | 392.00 | 396.50 | 377.14 | 36,767 |
| 2025-11-19 | 386.00 | 396.00 | 386.00 | 386.00 | 367.15 | 28,508 |
| 2025-11-18 | 381.00 | 389.00 | 380.00 | 386.00 | 367.15 | 27,098 |
| 2025-11-17 | 390.00 | 396.00 | 388.00 | 388.00 | 369.05 | 19,870 |
| 2025-11-14 | 387.00 | 397.00 | 384.00 | 384.00 | 365.25 | 67,868 |
| 2025-11-13 | 394.00 | 399.00 | 386.00 | 394.00 | 374.76 | 31,682 |
| 2025-11-12 | 392.00 | 399.25 | 386.00 | 399.00 | 379.52 | 113,965 |
| 2025-11-11 | 386.00 | 394.00 | 383.00 | 390.00 | 370.96 | 460,305 |
| 2025-11-10 | 385.00 | 387.26 | 381.08 | 386.50 | 367.63 | 65,166 |
| 2025-11-07 | 385.00 | 387.00 | 382.00 | 382.00 | 363.35 | 74,099 |
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.