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 |
| 2025-10-17 | 354.00 | 360.00 | 351.00 | 357.00 | 339.57 | 69,196 |
| 2025-10-16 | 351.00 | 360.00 | 351.00 | 358.00 | 340.52 | 89,337 |
| 2025-10-15 | 359.00 | 366.00 | 353.40 | 358.00 | 340.52 | 45,797 |
| 2025-10-14 | 359.00 | 375.00 | 354.54 | 358.00 | 340.52 | 63,175 |
| 2025-10-13 | 362.00 | 375.00 | 360.00 | 362.50 | 344.80 | 46,841 |
| 2025-10-10 | 361.00 | 377.00 | 361.00 | 364.00 | 346.23 | 45,451 |
| 2025-10-09 | 358.00 | 377.00 | 358.00 | 368.00 | 350.03 | 13,564 |
| 2025-10-08 | 376.00 | 380.00 | 365.00 | 376.00 | 352.62 | 26,991 |
| 2025-10-07 | 374.00 | 380.00 | 367.00 | 367.00 | 344.18 | 56,298 |
| 2025-10-06 | 365.00 | 384.00 | 365.00 | 377.50 | 354.03 | 26,552 |
| 2025-10-03 | 378.00 | 380.00 | 366.00 | 372.50 | 349.34 | 85,651 |
| 2025-10-02 | 374.00 | 380.00 | 368.00 | 374.50 | 351.22 | 62,519 |
| 2025-10-01 | 375.00 | 380.00 | 372.00 | 375.00 | 351.69 | 56,342 |
| 2025-09-30 | 373.00 | 380.00 | 365.00 | 378.00 | 354.50 | 144,956 |
| 2025-09-29 | 376.00 | 384.00 | 365.00 | 372.00 | 348.87 | 15,946 |
| 2025-09-26 | 373.00 | 380.00 | 372.00 | 374.00 | 350.75 | 62,721 |
| 2025-09-25 | 367.00 | 380.00 | 365.00 | 376.00 | 352.62 | 15,751 |
| 2025-09-24 | 376.00 | 379.00 | 364.74 | 373.00 | 349.81 | 26,325 |
| 2025-09-23 | 370.00 | 383.00 | 367.77 | 377.00 | 353.56 | 39,659 |
| 2025-09-22 | 370.00 | 373.00 | 360.00 | 370.00 | 347.00 | 127,691 |
| 2025-09-19 | 375.00 | 380.00 | 360.00 | 366.00 | 343.25 | 77,137 |
| 2025-09-18 | 373.00 | 377.00 | 363.00 | 371.00 | 347.93 | 42,182 |
| 2025-09-17 | 371.00 | 379.00 | 362.00 | 367.00 | 344.18 | 74,708 |
| 2025-09-16 | 373.00 | 376.00 | 363.00 | 375.00 | 351.69 | 18,161 |
| 2025-09-15 | 369.00 | 375.00 | 366.29 | 373.00 | 349.81 | 41,347 |
| 2025-09-12 | 361.00 | 369.00 | 351.00 | 367.00 | 344.18 | 20,182 |
| 2025-09-11 | 364.00 | 367.00 | 351.80 | 366.00 | 343.25 | 67,288 |
| 2025-09-10 | 359.00 | 366.00 | 351.00 | 363.50 | 340.90 | 22,497 |
| 2025-09-09 | 361.00 | 363.16 | 351.00 | 360.00 | 337.62 | 16,994 |
| 2025-09-08 | 364.00 | 367.00 | 356.35 | 361.00 | 338.56 | 43,413 |
| 2025-09-05 | 351.00 | 363.50 | 351.00 | 361.50 | 339.02 | 63,019 |
| 2025-09-04 | 358.00 | 363.00 | 358.00 | 359.00 | 336.68 | 5,928 |
| 2025-09-03 | 358.00 | 363.00 | 350.00 | 357.50 | 335.27 | 48,206 |
| 2025-09-02 | 360.00 | 363.00 | 356.00 | 357.50 | 335.27 | 58,134 |
| 2025-09-01 | 359.00 | 363.00 | 344.00 | 358.00 | 335.74 | 36,102 |
| 2025-08-29 | 358.00 | 363.00 | 356.00 | 359.00 | 336.68 | 54,877 |
| 2025-08-28 | 361.00 | 363.00 | 342.00 | 360.50 | 338.09 | 86,128 |
| 2025-08-27 | 358.00 | 363.00 | 346.00 | 353.00 | 331.05 | 16,205 |
| 2025-08-26 | 345.00 | 362.10 | 345.00 | 359.00 | 336.68 | 73,544 |
| 2025-08-22 | 360.00 | 363.00 | 345.00 | 358.50 | 336.21 | 6,818 |
| 2025-08-21 | 355.00 | 360.00 | 351.00 | 355.00 | 332.93 | 50,852 |
| 2025-08-20 | 354.00 | 361.00 | 348.00 | 354.50 | 332.46 | 36,548 |
| 2025-08-19 | 359.00 | 366.00 | 350.00 | 356.00 | 333.87 | 43,375 |
| 2025-08-18 | 354.00 | 366.00 | 354.00 | 365.00 | 342.31 | 8,812 |
| 2025-08-15 | 362.00 | 365.57 | 354.00 | 358.00 | 335.74 | 39,953 |
| 2025-08-14 | 362.96 | 365.00 | 357.00 | 360.50 | 338.09 | 55,226 |
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.