Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
418.00    -3.00 (-0.71%)
Bid:
418.00
Ask:
420.00
Spread: 2.00 (0.478%)
Market Cap: £123.10m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Oct 2023 18:27

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, October 23

 

 

Dividend Exchange Rate Set

 

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 October 2023, has been set at 1.223504, which will make the GBP equivalent dividend payable 5.709619 pence per share (USD dividend 7.02 cents per share) which is payable to shareholders on 9 November 2023 (to shareholders on the register on 13 October 2023).

 

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 0203 649 3432

 

23 October 2023

456789101112
Date   Source Headline
2nd May 202511:54 amPRNNet Asset Value(s)
1st May 20253:51 pmPRNDisclosure of Portfolio Holdings
1st May 20253:50 pmPRNTotal Voting Rights
1st May 202511:43 amPRNNet Asset Value(s)
30th Apr 202511:38 amPRNNet Asset Value(s)
29th Apr 202511:25 amPRNNet Asset Value(s)
28th Apr 202511:46 amPRNNet Asset Value(s)
25th Apr 202512:11 pmPRNNet Asset Value(s)
24th Apr 20256:54 pmPRNDividend Exchange Rate Set
24th Apr 202512:01 pmPRNNet Asset Value(s)
23rd Apr 20251:06 pmPRNNet Asset Value(s)
22nd Apr 202512:15 pmPRNNet Asset Value(s)
17th Apr 202511:43 amPRNNet Asset Value(s)
16th Apr 202512:04 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChange in Portfolio Manager
15th Apr 202512:15 pmPRNNet Asset Value(s)
14th Apr 202512:02 pmPRNNet Asset Value(s)
14th Apr 202511:15 amPRNPortfolio Update
11th Apr 202512:24 pmPRNNet Asset Value(s)
10th Apr 202512:55 pmPRNNet Asset Value(s)
9th Apr 202511:50 amPRNNet Asset Value(s)
8th Apr 20254:30 pmPRNSubmission of Documents
8th Apr 202511:52 amPRNNet Asset Value(s)
7th Apr 202512:22 pmPRNNet Asset Value(s)
4th Apr 202512:43 pmPRNNet Asset Value(s)
3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results
28th Mar 202511:45 amPRNNet Asset Value(s)
27th Mar 20255:16 pmPRNPortfolio Update
27th Mar 202512:04 pmPRNNet Asset Value(s)
26th Mar 202511:36 amPRNNet Asset Value(s)
25th Mar 202511:39 amPRNNet Asset Value(s)
24th Mar 202511:48 amPRNNet Asset Value(s)
21st Mar 202511:54 amPRNNet Asset Value(s)
20th Mar 202511:47 amPRNNet Asset Value(s)
19th Mar 202511:52 amPRNNet Asset Value(s)
18th Mar 202511:29 amPRNNet Asset Value(s)
17th Mar 202512:17 pmPRNNet Asset Value(s)
14th Mar 202511:59 amPRNNet Asset Value(s)
13th Mar 202511:58 amPRNNet Asset Value(s)
12th Mar 202512:40 pmPRNNet Asset Value(s)
11th Mar 202512:15 pmPRNNet Asset Value(s)
10th Mar 202512:02 pmPRNNet Asset Value(s)
7th Mar 202511:58 amPRNNet Asset Value(s)
456789101112

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.

Recently viewed
STVG
Stvg
LSE
-1.20%
DIVI
Diverse Income Trust
LSE
0.00%
BAB
Babcock
LSE
0.29%
MIGO
Migo Opp Trust
LSE
0.12%
VAL
ValiRx
LSE
-2.70%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
PREM
Premier African Minerals
LSE
-7.61%
AVCT
Avacta Group
LSE
-1.40%
HEX
Helix Exploration
LSE
-0.67%
FORG
Forgent
LSE
-5.26%