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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
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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
4th Aug 202512:27 pmPRNNet Asset Value(s)
1st Aug 202512:31 pmPRNNet Asset Value(s)
1st Aug 202511:27 amPRNTotal Voting Rights
31st Jul 202511:59 amPRNNet Asset Value(s)
30th Jul 202511:17 amPRNNet Asset Value(s)
29th Jul 202511:35 amPRNNet Asset Value(s)
28th Jul 202512:39 pmPRNPortfolio Update
28th Jul 202511:27 amPRNNet Asset Value(s)
25th Jul 202512:14 pmPRNNet Asset Value(s)
24th Jul 202512:04 pmPRNNet Asset Value(s)
23rd Jul 202511:57 amPRNNet Asset Value(s)
22nd Jul 20253:47 pmPRNDividend Exchange Rate Set
22nd Jul 202512:09 pmPRNNet Asset Value(s)
21st Jul 202512:33 pmPRNNet Asset Value(s)
18th Jul 202511:38 amPRNNet Asset Value(s)
17th Jul 202511:59 amPRNNet Asset Value(s)
16th Jul 202511:45 amPRNNet Asset Value(s)
15th Jul 202512:34 pmPRNNet Asset Value(s)
14th Jul 202512:07 pmPRNNet Asset Value(s)
11th Jul 202512:31 pmPRNNet Asset Value(s)
10th Jul 202511:51 amPRNNet Asset Value(s)
9th Jul 20255:31 pmPRNInvestor Presentation
9th Jul 202512:16 pmPRNNet Asset Value(s)
8th Jul 202511:16 amPRNNet Asset Value(s)
7th Jul 202512:21 pmPRNNet Asset Value(s)
4th Jul 202512:05 pmPRNNet Asset Value(s)
3rd Jul 202511:48 amPRNNet Asset Value(s)
2nd Jul 20252:07 pmPRNDisclosure of portfolio holdings
2nd Jul 202511:40 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNDividend Declaration
1st Jul 202511:28 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
30th Jun 202511:41 amPRNNet Asset Value(s)
27th Jun 202512:13 pmPRNNet Asset Value(s)
26th Jun 202512:02 pmPRNNet Asset Value(s)
25th Jun 202512:10 pmPRNNet Asset Value(s)
24th Jun 202512:06 pmPRNNet Asset Value(s)
23rd Jun 202511:46 amPRNNet Asset Value(s)
20th Jun 202512:08 pmPRNNet Asset Value(s)
19th Jun 202511:58 amPRNNet Asset Value(s)
18th Jun 20254:17 pmPRNPortfolio Update
18th Jun 20254:17 pmPRNHolding(s) in Company
18th Jun 202511:44 amPRNNet Asset Value(s)
17th Jun 202512:07 pmPRNNet Asset Value(s)
16th Jun 202511:55 amPRNNet Asset Value(s)
13th Jun 202512:09 pmPRNNet Asset Value(s)
12th Jun 202511:37 amPRNNet Asset Value(s)
11th Jun 20255:22 pmPRNHolding(s) in Company
11th Jun 202512:18 pmPRNNet Asset Value(s)
10th Jun 202511:54 amPRNNet Asset Value(s)
34567891011

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