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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 384.00
Bid: 383.00
Ask: 386.00
Change: 6.50 (1.72%)
Spread: 3.00 (0.783%)
Open: 383.00
High: 385.00
Low: 378.00
Prev. Close: 378.00
BRLA Live PriceLast checked at -

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Dividend Declaration

1 Oct 2019 16:42

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

London, October 1

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 October 2019

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the third quarterly interim dividend in respect of the financial year to 31 December 2019 of 8.03 cents per ordinary share. The dividend is payable on 8 November 2019 to holders of ordinary shares on the register at the close of business on 11 October 2019 (ex-dividend date is 10 October 2019).

As set out in the Company’s dividend policy, this quarterly dividend has been calculated based on 1.25% of the Company’s NAV at close of business on 30 September 2019 (being the last business day of the calendar quarter) which was 642.30 cents per ordinary share.

Enquiries:

Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639

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24th Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20214:30 pmPRNPortfolio Update
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:11 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:20 pmPRNNet Asset Value(s)
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16th Nov 202112:54 pmPRNNet Asset Value(s)
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9th Nov 20212:36 pmPRNBlocklisting - Interim Review
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2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
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1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)
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