BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-25 | 327.00 | 329.00 | 323.00 | 327.00 | 241.61 | 38,642 |
| 2021-10-22 | 321.00 | 328.00 | 318.00 | 318.00 | 234.96 | 56,025 |
| 2021-10-21 | 331.00 | 337.33 | 322.00 | 326.00 | 240.87 | 29,666 |
| 2021-10-20 | 334.00 | 341.00 | 332.00 | 335.00 | 247.52 | 39,562 |
| 2021-10-19 | 341.00 | 343.00 | 332.73 | 334.50 | 247.15 | 68,834 |
| 2021-10-18 | 339.00 | 343.00 | 334.76 | 335.00 | 247.52 | 24,804 |
| 2021-10-15 | 339.00 | 342.00 | 337.00 | 338.00 | 249.73 | 26,220 |
| 2021-10-14 | 338.00 | 341.00 | 336.95 | 338.50 | 250.10 | 32,643 |
← NewerPage 22 of 22 · 1,268 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.