BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-20 | 346.00 | 354.90 | 346.00 | 351.00 | 262.88 | 74,632 |
| 2022-01-19 | 352.00 | 352.00 | 335.43 | 346.00 | 259.13 | 147,126 |
| 2022-01-18 | 350.00 | 352.00 | 344.99 | 350.00 | 262.13 | 30,802 |
| 2022-01-17 | 337.00 | 355.00 | 334.00 | 349.50 | 261.75 | 199,955 |
| 2022-01-14 | 341.00 | 346.00 | 334.00 | 341.00 | 255.39 | 59,878 |
| 2022-01-13 | 343.00 | 346.00 | 337.00 | 343.00 | 256.88 | 101,770 |
| 2022-01-12 | 341.00 | 346.15 | 332.00 | 343.00 | 253.43 | 45,252 |
| 2022-01-11 | 331.00 | 340.19 | 329.00 | 339.00 | 250.47 | 59,165 |
| 2022-01-10 | 337.00 | 349.00 | 332.00 | 332.00 | 245.30 | 75,090 |
| 2022-01-07 | 336.00 | 341.76 | 334.00 | 336.00 | 248.25 | 27,864 |
| 2022-01-06 | 334.00 | 339.00 | 330.23 | 335.00 | 247.52 | 51,581 |
| 2022-01-05 | 339.00 | 346.00 | 335.00 | 335.00 | 247.52 | 26,108 |
| 2022-01-04 | 347.00 | 347.00 | 337.28 | 339.50 | 250.84 | 148,991 |
| 2021-12-31 | 341.00 | 344.24 | 340.03 | 340.50 | 251.58 | 9,256 |
| 2021-12-30 | 337.00 | 341.75 | 334.21 | 338.00 | 249.73 | 30,497 |
| 2021-12-29 | 337.00 | 343.00 | 335.62 | 337.50 | 249.36 | 33,190 |
| 2021-12-24 | 338.46 | 348.00 | 333.78 | 337.00 | 248.99 | 15,287 |
| 2021-12-23 | 338.00 | 344.00 | 334.42 | 335.00 | 247.52 | 345,953 |
| 2021-12-22 | 338.00 | 344.00 | 332.68 | 334.00 | 246.78 | 82,480 |
| 2021-12-21 | 337.00 | 342.67 | 329.00 | 337.00 | 248.99 | 26,929 |
| 2021-12-20 | 337.00 | 341.22 | 330.67 | 333.00 | 246.04 | 22,073 |
| 2021-12-17 | 336.00 | 343.04 | 325.61 | 337.00 | 248.99 | 23,474 |
| 2021-12-16 | 331.00 | 338.75 | 326.50 | 334.00 | 246.78 | 35,391 |
| 2021-12-15 | 326.00 | 331.94 | 326.00 | 326.50 | 241.24 | 20,143 |
| 2021-12-14 | 333.00 | 336.05 | 327.28 | 332.50 | 245.67 | 15,471 |
| 2021-12-13 | 340.00 | 340.00 | 331.00 | 331.00 | 244.56 | 40,761 |
| 2021-12-10 | 338.00 | 341.40 | 338.00 | 340.00 | 251.21 | 10,452 |
| 2021-12-09 | 339.00 | 345.21 | 326.00 | 337.00 | 248.99 | 35,308 |
| 2021-12-08 | 335.00 | 338.01 | 330.72 | 333.00 | 246.04 | 22,045 |
| 2021-12-07 | 329.00 | 336.00 | 323.89 | 332.00 | 245.30 | 123,095 |
| 2021-12-06 | 327.00 | 330.00 | 321.89 | 330.00 | 243.82 | 126,911 |
| 2021-12-03 | 323.00 | 335.00 | 320.28 | 326.50 | 241.24 | 54,244 |
| 2021-12-02 | 317.00 | 327.00 | 315.00 | 323.00 | 238.65 | 19,246 |
| 2021-12-01 | 324.00 | 332.00 | 317.30 | 324.50 | 239.76 | 28,940 |
| 2021-11-30 | 322.00 | 331.00 | 320.00 | 320.00 | 236.43 | 19,093 |
| 2021-11-29 | 326.00 | 333.00 | 321.00 | 323.00 | 238.65 | 62,042 |
| 2021-11-26 | 322.00 | 329.57 | 317.00 | 317.00 | 234.22 | 110,419 |
| 2021-11-25 | 336.00 | 336.00 | 326.15 | 328.50 | 242.71 | 8,427 |
| 2021-11-24 | 328.00 | 332.00 | 323.02 | 327.50 | 241.97 | 14,916 |
| 2021-11-23 | 323.00 | 332.20 | 321.92 | 322.50 | 238.28 | 49,679 |
| 2021-11-22 | 330.00 | 334.50 | 323.10 | 325.50 | 240.50 | 71,782 |
| 2021-11-19 | 325.00 | 337.25 | 323.10 | 324.50 | 239.76 | 75,617 |
| 2021-11-18 | 331.00 | 334.44 | 325.48 | 326.50 | 241.24 | 61,395 |
| 2021-11-17 | 336.00 | 341.56 | 331.50 | 331.50 | 244.93 | 64,218 |
| 2021-11-16 | 341.00 | 344.25 | 337.00 | 338.00 | 249.73 | 73,908 |
| 2021-11-15 | 340.00 | 352.00 | 333.48 | 339.00 | 250.47 | 131,993 |
| 2021-11-12 | 345.00 | 348.00 | 331.00 | 338.00 | 249.73 | 51,311 |
| 2021-11-11 | 337.00 | 348.50 | 322.49 | 348.50 | 257.49 | 90,210 |
| 2021-11-10 | 330.00 | 338.14 | 317.59 | 338.00 | 249.73 | 91,289 |
| 2021-11-09 | 333.00 | 335.28 | 316.73 | 334.00 | 246.78 | 50,394 |
| 2021-11-08 | 331.00 | 333.41 | 316.54 | 330.50 | 244.19 | 72,514 |
| 2021-11-05 | 318.00 | 333.00 | 310.00 | 327.00 | 241.61 | 49,632 |
| 2021-11-04 | 325.00 | 328.00 | 320.94 | 323.50 | 239.02 | 34,107 |
| 2021-11-03 | 322.00 | 327.62 | 317.50 | 318.00 | 234.96 | 199,826 |
| 2021-11-02 | 321.00 | 330.00 | 317.00 | 319.50 | 236.06 | 65,508 |
| 2021-11-01 | 329.00 | 332.73 | 316.00 | 324.00 | 239.39 | 41,529 |
| 2021-10-29 | 325.00 | 332.73 | 318.12 | 323.00 | 238.65 | 24,919 |
| 2021-10-28 | 327.00 | 330.00 | 322.06 | 324.00 | 239.39 | 19,029 |
| 2021-10-27 | 330.00 | 333.05 | 324.25 | 331.00 | 244.56 | 30,899 |
| 2021-10-26 | 332.00 | 335.00 | 325.00 | 329.00 | 243.08 | 42,815 |
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.