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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)

Share Price is delayed by 15 minutes
Get Live Data
419.50    7.50 (1.82%)
Bid:
412.00
Ask:
427.00
Spread: 15.00 (3.641%)
Market Cap: £91.01m
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

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Date   Source Headline
26th Nov 202511:59 amPRNNet Asset Value(s)
25th Nov 202512:43 pmPRNNet Asset Value(s)
24th Nov 202512:36 pmPRNNet Asset Value(s)
21st Nov 202511:32 amPRNNet Asset Value(s)
20th Nov 202512:12 pmPRNNet Asset Value(s)
19th Nov 20255:18 pmPRNPortfolio Update
19th Nov 202512:05 pmPRNNet Asset Value(s)
18th Nov 202511:33 amPRNNet Asset Value(s)
17th Nov 202511:46 amPRNNet Asset Value(s)
14th Nov 202512:16 pmPRNNet Asset Value(s)
14th Nov 202510:03 amPRNBlock listing Interim Review
13th Nov 202512:01 pmPRNNet Asset Value(s)
12th Nov 20254:17 pmPRNDirector/PDMR Shareholding
12th Nov 202511:47 amPRNNet Asset Value(s)
11th Nov 202512:04 pmPRNNet Asset Value(s)
10th Nov 202511:18 amPRNNet Asset Value(s)
7th Nov 202511:56 amPRNNet Asset Value(s)
6th Nov 202512:27 pmPRNNet Asset Value(s)
5th Nov 20251:48 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:31 amPRNNet Asset Value(s)
4th Nov 202511:56 amPRNNet Asset Value(s)
3rd Nov 202512:54 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:48 amPRNNet Asset Value(s)
30th Oct 202511:58 amPRNNet Asset Value(s)
29th Oct 20254:45 pmPRNPortfolio Update
29th Oct 202511:56 amPRNNet Asset Value(s)
28th Oct 202512:52 pmPRNNet Asset Value(s)
27th Oct 202512:31 pmPRNNet Asset Value(s)
24th Oct 202511:24 amPRNNet Asset Value(s)
23rd Oct 202511:38 amPRNNet Asset Value(s)
22nd Oct 202511:51 amPRNNet Asset Value(s)
21st Oct 20253:54 pmPRNDividend exchange rate set
21st Oct 202512:21 pmPRNNet Asset Value(s)
20th Oct 20252:43 pmPRNNet Asset Value(s)
17th Oct 202511:58 amPRNNet Asset Value(s)
16th Oct 202511:29 amPRNNet Asset Value(s)
15th Oct 202512:18 pmPRNNet Asset Value(s)
14th Oct 202511:34 amPRNNet Asset Value(s)
13th Oct 202512:12 pmPRNNet Asset Value(s)
10th Oct 202512:30 pmPRNNet Asset Value(s)
9th Oct 202511:41 amPRNNet Asset Value(s)
8th Oct 202511:47 amPRNNet Asset Value(s)
7th Oct 202511:36 amPRNNet Asset Value(s)
6th Oct 202512:44 pmPRNNet Asset Value(s)
3rd Oct 202511:58 amPRNNet Asset Value(s)
2nd Oct 20251:26 pmPRNNet Asset Value(s)
2nd Oct 202510:21 amPRNDividend Declaration - Correction
1st Oct 20254:47 pmPRNDividend Declaration
1st Oct 202512:36 pmPRNNet Asset Value(s)
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