BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 366.00 | 367.00 | 361.00 | 364.00 | 341.37 | 56,771 |
| 2025-08-12 | 364.00 | 366.00 | 354.00 | 365.50 | 342.78 | 17,519 |
| 2025-08-11 | 362.00 | 366.00 | 354.00 | 358.00 | 335.74 | 17,379 |
| 2025-08-08 | 355.00 | 362.01 | 354.00 | 361.00 | 338.56 | 18,771 |
| 2025-08-07 | 359.00 | 359.00 | 351.35 | 352.50 | 330.58 | 21,214 |
| 2025-08-06 | 356.00 | 359.00 | 341.00 | 355.50 | 333.40 | 55,542 |
| 2025-08-05 | 358.00 | 359.00 | 347.00 | 354.00 | 331.99 | 28,142 |
| 2025-08-04 | 345.00 | 358.00 | 339.00 | 350.00 | 328.24 | 73,989 |
| 2025-08-01 | 353.00 | 358.00 | 344.60 | 351.00 | 329.18 | 15,105 |
| 2025-07-31 | 356.00 | 359.00 | 353.00 | 355.50 | 333.40 | 24,319 |
| 2025-07-30 | 357.00 | 357.50 | 353.00 | 356.00 | 333.87 | 214,468 |
| 2025-07-29 | 355.00 | 358.00 | 355.00 | 355.00 | 332.93 | 101,426 |
| 2025-07-28 | 353.00 | 358.00 | 339.00 | 352.00 | 330.12 | 22,082 |
| 2025-07-25 | 353.00 | 357.00 | 347.00 | 353.00 | 331.05 | 58,284 |
| 2025-07-24 | 349.00 | 357.00 | 342.00 | 349.50 | 327.77 | 33,292 |
| 2025-07-23 | 348.00 | 357.00 | 341.00 | 348.50 | 326.83 | 73,959 |
| 2025-07-22 | 349.00 | 357.00 | 345.00 | 348.00 | 326.36 | 45,324 |
| 2025-07-21 | 349.00 | 357.00 | 337.00 | 350.50 | 328.71 | 65,378 |
| 2025-07-18 | 352.00 | 356.82 | 345.00 | 355.50 | 333.40 | 56,521 |
| 2025-07-17 | 348.00 | 357.00 | 346.80 | 354.00 | 331.99 | 28,723 |
| 2025-07-16 | 350.00 | 350.00 | 340.20 | 346.00 | 324.49 | 67,321 |
| 2025-07-15 | 351.34 | 351.34 | 338.00 | 348.50 | 326.83 | 63,823 |
| 2025-07-14 | 345.00 | 351.00 | 341.00 | 347.00 | 325.43 | 41,524 |
| 2025-07-11 | 351.00 | 358.00 | 347.00 | 349.00 | 327.30 | 30,464 |
| 2025-07-10 | 355.00 | 356.00 | 346.74 | 348.00 | 326.36 | 117,975 |
| 2025-07-09 | 360.00 | 362.00 | 358.00 | 359.00 | 331.99 | 68,283 |
| 2025-07-08 | 356.00 | 361.00 | 351.00 | 358.00 | 331.07 | 118,065 |
| 2025-07-07 | 355.00 | 360.48 | 350.00 | 354.00 | 327.37 | 49,124 |
| 2025-07-04 | 361.00 | 362.00 | 352.00 | 354.00 | 327.37 | 60,440 |
| 2025-07-03 | 355.00 | 362.00 | 350.00 | 354.00 | 327.37 | 13,527 |
| 2025-07-02 | 353.00 | 359.00 | 352.00 | 356.00 | 329.22 | 64,467 |
| 2025-07-01 | 349.00 | 354.00 | 347.00 | 354.00 | 327.37 | 23,931 |
| 2025-06-30 | 349.00 | 354.00 | 340.60 | 350.00 | 323.67 | 120,141 |
| 2025-06-27 | 343.00 | 347.89 | 342.26 | 344.50 | 318.58 | 19,617 |
| 2025-06-26 | 340.00 | 342.00 | 338.00 | 342.00 | 316.27 | 29,140 |
| 2025-06-25 | 342.00 | 342.45 | 339.00 | 340.00 | 314.42 | 66,385 |
| 2025-06-24 | 340.00 | 348.91 | 339.32 | 342.00 | 316.27 | 90,198 |
| 2025-06-23 | 347.00 | 351.00 | 338.00 | 339.50 | 313.96 | 29,308 |
| 2025-06-20 | 347.00 | 351.00 | 345.00 | 347.00 | 320.89 | 24,209 |
| 2025-06-19 | 349.00 | 351.00 | 347.50 | 347.50 | 321.36 | 67,882 |
| 2025-06-18 | 347.00 | 351.00 | 346.25 | 348.50 | 322.28 | 44,451 |
| 2025-06-17 | 349.70 | 349.70 | 344.50 | 346.50 | 320.43 | 135,040 |
| 2025-06-16 | 348.00 | 348.00 | 345.00 | 348.00 | 321.82 | 45,454 |
| 2025-06-13 | 348.00 | 352.12 | 345.00 | 346.00 | 319.97 | 59,529 |
| 2025-06-12 | 346.00 | 361.00 | 342.20 | 347.50 | 321.36 | 52,169 |
| 2025-06-11 | 350.00 | 351.49 | 347.63 | 350.00 | 323.67 | 66,668 |
| 2025-06-10 | 349.00 | 349.00 | 345.00 | 349.00 | 322.74 | 68,065 |
| 2025-06-09 | 347.00 | 350.00 | 345.93 | 348.00 | 321.82 | 114,529 |
| 2025-06-06 | 347.00 | 350.00 | 341.00 | 348.00 | 321.82 | 76,896 |
| 2025-06-05 | 347.00 | 348.00 | 338.00 | 348.00 | 321.82 | 107,910 |
| 2025-06-04 | 347.00 | 347.00 | 341.00 | 343.00 | 317.19 | 36,362 |
| 2025-06-03 | 337.00 | 344.84 | 336.85 | 342.00 | 316.27 | 65,313 |
| 2025-06-02 | 342.00 | 346.84 | 335.69 | 340.00 | 314.42 | 71,408 |
| 2025-05-30 | 341.00 | 346.60 | 339.00 | 344.00 | 318.12 | 100,969 |
| 2025-05-29 | 343.00 | 345.18 | 340.00 | 343.00 | 317.19 | 84,560 |
| 2025-05-28 | 340.00 | 347.00 | 337.68 | 347.00 | 320.89 | 55,670 |
| 2025-05-27 | 332.00 | 345.30 | 326.00 | 341.00 | 315.35 | 81,048 |
| 2025-05-23 | 328.00 | 345.00 | 324.00 | 333.50 | 308.41 | 98,437 |
| 2025-05-22 | 345.00 | 349.00 | 333.00 | 342.00 | 316.27 | 87,065 |
| 2025-05-21 | 338.00 | 350.54 | 338.00 | 342.00 | 316.27 | 19,184 |
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.