BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 382.00 | 387.00 | 381.00 | 384.50 | 365.73 | 81,908 |
| 2025-11-05 | 380.00 | 381.50 | 378.00 | 381.50 | 362.87 | 61,038 |
| 2025-11-04 | 378.00 | 381.56 | 378.00 | 380.00 | 361.45 | 83,205 |
| 2025-11-03 | 368.00 | 380.00 | 364.00 | 380.00 | 361.45 | 126,262 |
| 2025-10-31 | 373.00 | 377.00 | 373.00 | 377.00 | 358.59 | 220,780 |
| 2025-10-30 | 374.00 | 380.00 | 367.59 | 372.00 | 353.84 | 125,387 |
| 2025-10-29 | 374.00 | 380.00 | 361.00 | 375.00 | 356.69 | 93,682 |
| 2025-10-28 | 365.96 | 374.00 | 364.25 | 371.00 | 352.89 | 32,746 |
| 2025-10-27 | 365.00 | 370.00 | 360.00 | 366.00 | 348.13 | 51,760 |
| 2025-10-24 | 362.00 | 368.00 | 362.00 | 365.00 | 347.18 | 110,844 |
| 2025-10-23 | 363.00 | 363.56 | 353.00 | 360.00 | 342.42 | 17,139 |
| 2025-10-22 | 359.00 | 372.00 | 352.00 | 358.00 | 340.52 | 18,755 |
| 2025-10-21 | 358.00 | 360.00 | 352.00 | 356.00 | 338.62 | 23,309 |
| 2025-10-20 | 360.00 | 360.00 | 353.83 | 357.50 | 340.04 | 70,851 |
← NewerPage 5 of 5 · 254 trading days
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.