Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 395.00
Bid: 385.00
Ask: 409.00
Change: 0.00 (0.00%)
Spread: 24.00 (6.234%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 395.00
BRLA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

2 Jan 2024 16:12

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, January 02

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 2 January 2024

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the fourth quarterly interim dividend in respect of the financial year to 31 December 2023 of 8.05 cents per ordinary share. The dividend is payable on 9 February 2024 to holders of ordinary shares on the register at the close of business on 12 January 2024 (ex-dividend date is 11 January 2024).

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 29 December 2023 (being the last business day of the calendar quarter) which was 644.36 cents per ordinary share.

Enquiries:

Graham VenablesFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 3649 3432

 

12345678910
Date   Source Headline
26th Mar 202412:02 pmPRNNet Asset Value(s)
25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
20th Mar 202412:01 pmPRNNet Asset Value(s)
19th Mar 202411:47 amPRNNet Asset Value(s)
18th Mar 202412:11 pmPRNNet Asset Value(s)
15th Mar 202412:04 pmPRNNet Asset Value(s)
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202411:43 amPRNNet Asset Value(s)
11th Mar 202412:29 pmPRNNet Asset Value(s)
8th Mar 20241:01 pmPRNNet Asset Value(s)
7th Mar 202412:23 pmPRNNet Asset Value(s)
6th Mar 202412:22 pmPRNNet Asset Value(s)
5th Mar 202412:06 pmPRNNet Asset Value(s)
4th Mar 202411:43 amPRNNet Asset Value(s)
1st Mar 202411:55 amPRNNet Asset Value(s)
1st Mar 202410:29 amPRNTotal Voting Rights
29th Feb 202411:36 amPRNNet Asset Value(s)
28th Feb 202411:25 amPRNNet Asset Value(s)
27th Feb 202411:16 amPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
23rd Feb 202412:30 pmPRNNet Asset Value(s)
22nd Feb 202411:27 amPRNNet Asset Value(s)
21st Feb 20244:37 pmPRNPortfolio Update
21st Feb 202411:25 amPRNNet Asset Value(s)
20th Feb 202412:02 pmPRNNet Asset Value(s)
19th Feb 202412:38 pmPRNNet Asset Value(s)
16th Feb 202411:50 amPRNNet Asset Value(s)
15th Feb 202411:43 amPRNNet Asset Value(s)
14th Feb 20245:48 pmPRNDirector/PDMR Shareholding - correction
14th Feb 202412:22 pmPRNNet Asset Value(s)
13th Feb 20244:26 pmPRNMandatory closed period - Compliance with MAR
13th Feb 202411:36 amPRNNet Asset Value(s)
12th Feb 20245:21 pmPRNDirector/PDMR Shareholding
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:20 pmPRNNet Asset Value(s)
8th Feb 202412:10 pmPRNNet Asset Value(s)
7th Feb 202411:55 amPRNNet Asset Value(s)
6th Feb 202412:11 pmPRNNet Asset Value(s)
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
1st Feb 202411:43 amPRNNet Asset Value(s)
31st Jan 202411:33 amPRNNet Asset Value(s)
30th Jan 202411:39 amPRNNet Asset Value(s)
29th Jan 202411:23 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.