Get Live Data
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
429.00    -4.00 (-0.92%)
Bid:
426.00
Ask:
429.00
Spread: 3.00 (0.704%)
Market Cap: £126.33m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Apr 2024 17:14

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, April 23

 

 

Dividend Exchange Rate Set

 

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 April 2024, has been set at 1.239165, which will make the GBP equivalent dividend payable 5.963693 pence per share (USD dividend 7.39 cents per share) which is payable to shareholders on 16 May 2024 (to shareholders on the register on 12 April 2024).

 

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

Tel: 0203 649 3432

 

23 April 2024

12345678910
Date   Source Headline
5th Jun 202612:07 pmPRNNet Asset Value(s)
4th Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 202612:40 pmPRNNet Asset Value(s)
2nd Jun 202612:53 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTender Price
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
29th May 20264:25 pmPRNResult of Tender Offer
29th May 20263:58 pmPRNResult of GM
29th May 20263:58 pmPRNResult of AGM
29th May 202612:08 pmPRNNet Asset Value(s)
28th May 202612:18 pmPRNNet Asset Value(s)
27th May 202611:53 amPRNPortfolio Update
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:41 amPRNNet Asset Value(s)
22nd May 202612:32 pmPRNNet Asset Value(s)
21st May 202611:58 amPRNNet Asset Value(s)
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 202611:57 amPRNNet Asset Value(s)
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 202612:15 pmPRNNet Asset Value(s)
14th May 202611:40 amPRNNet Asset Value(s)
13th May 20264:27 pmPRNHolding(s) in Company
13th May 202612:14 pmPRNNet Asset Value(s)
12th May 202612:16 pmPRNNet Asset Value(s)
11th May 202612:00 pmPRNNet Asset Value(s)
8th May 202611:56 amPRNNet Asset Value(s)
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 202612:35 pmPRNNet Asset Value(s)
5th May 202611:57 amPRNNet Asset Value(s)
5th May 202611:47 amPRNDisclosure of Portfolio Holdings
1st May 202612:18 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:42 amPRNNet Asset Value(s)
29th Apr 202611:37 amPRNNet Asset Value(s)
28th Apr 20262:31 pmPRNPortfolio Update
28th Apr 20262:15 pmPRNDividend Exchange Rate Set
28th Apr 202611:25 amPRNNet Asset Value(s)
27th Apr 202611:38 amPRNNet Asset Value(s)
24th Apr 202611:21 amPRNNet Asset Value(s)
23rd Apr 202612:02 pmPRNNet Asset Value(s)
22nd Apr 202612:21 pmPRNNet Asset Value(s)
21st Apr 20261:54 pmPRNNet Asset Value(s)
20th Apr 202612:15 pmPRNNet Asset Value(s)
17th Apr 20261:08 pmPRNNet Asset Value(s)
16th Apr 202611:51 amPRNNet Asset Value(s)
15th Apr 202611:47 amPRNNet Asset Value(s)
14th Apr 202611:40 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202612:20 pmPRNNet 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.

Recently viewed
RAT
Rathbone
LSE
-0.41%
SAIN
Scot.amer.inv.
LSE
-0.55%
JARE
Jpmorgan Glbl E
LSE
0.00%
ANII
Abrdn New India
LSE
0.00%
SCLP
Scancell Holdings
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
16.67%
NANO
Nanoco
LSE
-10.34%
ITM
Itm Power
LSE
-10.25%
FORG
Forgent
LSE
20.00%