367.00p+1.00 (+0.27%)12 Sep 2025, 16:30
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Blackrock Latin American Investment Trust PLC Trades

DateTimePriceQuantityValue
Sep 12, 202516:11:05365.00p0£0.00
Sep 12, 202516:03:18367.40p3,517£12,921.33
Sep 12, 202515:55:05365.70p1,443£5,277.06
Sep 12, 202515:35:28366.59p1,363£4,996.69
Sep 12, 202514:50:51365.00p0£0.00
Sep 12, 202514:44:50364.00p1£3.64
Sep 12, 202514:43:32369.00p0£0.00
Sep 12, 202514:43:32363.00p0£0.00
Sep 12, 202513:54:23368.00p558£2,053.44
Sep 12, 202513:29:44367.60p54£198.51
Sep 12, 202513:09:17368.00p42£154.56
Sep 12, 202513:08:07367.00p1,000£3,670.00
Sep 12, 202513:08:05366.00p900£3,294.00
Sep 12, 202513:05:23366.00p0£0.00
Sep 12, 202512:27:10364.00p1,495£5,441.80
Sep 12, 202512:26:59364.00p1,295£4,713.80
Sep 12, 202512:17:30364.00p200£728.00
Sep 12, 202512:09:06362.49p2,500£9,062.33
Sep 12, 202511:57:39360.00p0£0.00
Sep 12, 202511:57:39364.00p100£364.00
Sep 12, 202511:34:35360.92p5£18.05
Sep 12, 202510:42:20362.70p131£475.13
Sep 12, 202510:13:47364.00p380£1,383.20
Sep 12, 202509:58:26363.70p380£1,382.06
Sep 12, 202509:57:05362.20p685£2,481.07
Sep 12, 202509:54:42366.00p385£1,409.10
Sep 12, 202509:54:42366.00p1,100£4,026.00
Sep 12, 202509:18:20366.05p1,000£3,660.50
Sep 12, 202509:01:26366.64p17£62.33
Sep 12, 202508:48:16361.00p29£104.69
Sep 12, 202508:43:29361.00p0£0.00
Sep 12, 202508:36:24367.00p0£0.00
Sep 12, 202508:28:07361.88p93£336.55
Sep 12, 202508:08:22367.00p0£0.00
Sep 12, 202508:08:22367.00p0£0.00
Sep 12, 202508:08:22367.00p0£0.00
Sep 12, 202508:08:22351.00p2£7.02
Sep 12, 202508:00:17361.88p1,500£5,428.20
Sep 11, 202516:27:35365.24p1,141£4,167.40
Sep 11, 202516:05:38365.14p1,370£5,002.42
Sep 11, 202515:26:57364.10p60£218.46
Sep 11, 202515:25:57364.70p1,376£5,018.29
Sep 11, 202515:25:57364.00p400£1,456.00
Sep 11, 202515:25:57355.00p13£46.15
Sep 11, 202515:25:57364.00p600£2,184.00
Sep 11, 202515:25:36362.48p5,722£20,740.93
Sep 11, 202515:25:05362.46p5,713£20,707.46
Sep 11, 202515:24:49362.10p5,713£20,686.77
Sep 11, 202515:22:57362.36p4,200£15,219.20
Sep 11, 202515:22:31362.00p4,200£15,204.00