309.00p-2.50 (-0.80%)01 Nov 2024, 16:22
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Blackrock Latin American Investment Trust PLC Trades

DateTimePriceQuantityValue
Nov 1, 202416:22:53309.72p150£464.58
Nov 1, 202416:06:29310.00p5,643£17,493.30
Nov 1, 202415:44:52308.00p2£6.16
Nov 1, 202415:43:04309.00p3£9.27
Nov 1, 202415:43:04309.00p600£1,854.00
Nov 1, 202415:43:04310.00p437£1,354.70
Nov 1, 202415:41:20310.00p395£1,224.50
Nov 1, 202415:40:50311.38p3,200£9,964.00
Nov 1, 202415:38:31310.00p205£635.50
Nov 1, 202415:21:37311.31p316£983.75
Nov 1, 202415:21:18310.00p586£1,816.60
Nov 1, 202415:21:18310.00p204£632.40
Nov 1, 202415:21:18310.00p396£1,227.60
Nov 1, 202415:21:17310.00p600£1,860.00
Nov 1, 202415:20:57310.00p600£1,860.00
Nov 1, 202415:15:04309.00p457£1,412.13
Nov 1, 202415:14:54309.00p3,500£10,815.00
Nov 1, 202415:10:04309.00p50£154.50
Nov 1, 202414:46:15309.00p93£287.37
Nov 1, 202414:39:20305.00p2£6.10
Nov 1, 202414:37:24309.00p4£12.36
Nov 1, 202414:37:24305.00p1£3.05
Nov 1, 202414:26:01310.00p1,650£5,115.00
Nov 1, 202414:24:42309.32p14£43.30
Nov 1, 202414:21:10309.33p6£18.56
Nov 1, 202414:21:08309.34p14£43.31
Nov 1, 202414:20:49310.00p329£1,019.90
Nov 1, 202414:20:27310.00p600£1,860.00
Nov 1, 202414:19:55310.00p600£1,860.00
Nov 1, 202414:18:48311.74p412£1,284.36
Nov 1, 202414:16:49311.00p1£3.11
Nov 1, 202414:16:49311.00p2£6.22
Nov 1, 202414:16:41315.32p93£293.25
Nov 1, 202414:11:14310.00p1£3.10
Nov 1, 202413:57:04314.07p4,000£12,562.83
Nov 1, 202413:36:13310.00p600£1,860.00
Nov 1, 202413:23:38310.00p600£1,860.00
Nov 1, 202413:23:27309.62p1,025£3,173.57
Nov 1, 202413:23:27309.62p645£1,997.03
Nov 1, 202413:20:55310.00p10£31.00
Nov 1, 202413:20:55310.00p10£31.00
Nov 1, 202413:20:55310.00p307£951.70
Nov 1, 202413:12:53310.87p957£2,975.06
Nov 1, 202412:19:04311.75p962£2,999.04
Nov 1, 202412:17:19313.00p50£156.50
Nov 1, 202412:09:26312.53p276£862.58
Nov 1, 202411:27:36314.39p313£984.03
Nov 1, 202411:04:40315.00p1,574£4,958.10
Nov 1, 202410:48:23314.38p3,011£9,465.98
Nov 1, 202410:45:03314.40p157£493.61