323.27p+10.27 (+3.28%)01 May 2025, 15:37
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Blackrock Latin American Investment Trust PLC Trades

DateTimePriceQuantityValue
May 1, 202515:37:15323.27p462£1,493.49
May 1, 202515:17:42318.36p949£3,021.28
May 1, 202515:03:50318.01p369£1,173.47
May 1, 202513:30:37313.00p0£0.00
May 1, 202513:16:31315.00p4,319£13,604.85
May 1, 202513:16:24315.00p45,000£141,750.00
May 1, 202512:35:58318.00p49£155.82
May 1, 202512:23:07324.81p1,115£3,621.63
May 1, 202512:17:46318.37p943£3,002.22
May 1, 202511:55:13322.72p1,549£4,998.93
May 1, 202511:15:40325.00p0£0.00
May 1, 202509:04:54324.77p18£58.46
May 1, 202509:01:19316.45p1,300£4,113.85
May 1, 202508:43:44325.00p0£0.00
May 1, 202508:43:44325.00p0£0.00
May 1, 202508:12:13315.00p909£2,863.35
May 1, 202508:12:13315.00p144£453.60
May 1, 202508:12:13314.00p145£455.30
May 1, 202508:09:25314.00p0£0.00
May 1, 202508:06:19313.69p1,251£3,924.25
May 1, 202508:05:15313.00p5£15.65
May 1, 202508:04:02308.00p851£2,621.08
May 1, 202508:03:20309.95p522£1,617.94
May 1, 202508:00:08313.99p949£2,979.77
Apr 30, 202516:18:27315.00p10,000£31,500.00
Apr 30, 202516:22:36315.00p2,000£6,300.00
Apr 30, 202516:16:36315.10p6,312£19,889.11
Apr 30, 202516:13:04317.65p2,000£6,352.91
Apr 30, 202516:13:03310.00p880£2,728.00
Apr 30, 202516:13:03310.00p120£372.00
Apr 30, 202515:56:25320.19p1,500£4,802.91
Apr 30, 202515:46:41315.51p2,000£6,310.27
Apr 30, 202515:21:05322.46p461£1,486.54
Apr 30, 202515:12:48314.92p170£535.36
Apr 30, 202514:46:27309.00p495£1,529.55
Apr 30, 202514:15:34321.74p50£160.87
Apr 30, 202514:13:29321.75p1,542£4,961.39
Apr 30, 202512:55:56315.00p15,000£47,250.00
Apr 30, 202512:09:53325.00p10,000£32,500.00
Apr 30, 202509:18:15322.69p464£1,497.28
Apr 30, 202508:59:00314.50p17£53.47
Apr 30, 202508:59:00314.50p13£40.89
Apr 30, 202508:34:04324.79p266£863.94
Apr 30, 202508:32:22322.69p461£1,487.60
Apr 30, 202508:20:07325.00p0£0.00
Apr 30, 202508:00:09312.26p678£2,117.12
Apr 29, 202513:13:12314.00p65,000£204,100.00
Apr 29, 202509:57:45321.00p50,000£160,500.00
Apr 29, 202516:26:40321.86p3,106£9,996.99
Apr 29, 202514:44:47314.50p2,000£6,290.00