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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Exchange Rate Set

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
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Share Price: 400.00
Bid: 393.00
Ask: 399.00
Change: 5.00 (1.27%)
Spread: 6.00 (1.527%)
Open: 399.00
High: 400.00
Low: 392.00
Prev. Close: 395.00
BRLA Live PriceLast checked at -

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Dividend Exchange Rate Set

26 Jul 2021 16:59

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, July 26

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Dividend Exchange Rate Set

Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 July 2021, has been set at 1.377840, which will make the GBP equivalent dividend payable 5.675550 pence per share (USD dividend 7.82 cents per share) which is payable to shareholders on 6 August 2021 (to shareholders on the register on 9 July 2021).

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2639

26 July 2021

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Date   Source Headline
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNMandatory Closed Period - Compliance with MAR
15th Feb 202211:35 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:52 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 202211:45 amPRNNet Asset Value(s)
7th Feb 202212:10 pmPRNNet Asset Value(s)
4th Feb 202212:27 pmPRNNet Asset Value(s)
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 202211:54 amPRNNet Asset Value(s)
1st Feb 20227:20 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 20226:25 pmPRNPortfolio Update
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:53 amPRNNet Asset Value(s)
24th Jan 20226:25 pmPRNHolding(s) in Company
24th Jan 20226:13 pmPRNDividend Exchange Rate Set
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:42 amPRNNet Asset Value(s)
17th Jan 202211:29 amPRNNet Asset Value(s)
14th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 20226:15 pmPRNDisclosure of Portfolio Holdings
7th Jan 20226:13 pmPRNSubmission of Document
7th Jan 202211:43 amPRNNet Asset Value(s)
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