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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
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Share Price: 385.00
Bid: 384.00
Ask: 385.00
Change: -3.00 (-0.77%)
Spread: 1.00 (0.26%)
Open: 388.00
High: 388.00
Low: 374.00
Prev. Close: 388.00
BRLA Live PriceLast checked at -

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Dividend Exchange Rate Set

25 Oct 2021 17:08

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, October 25

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 October 2021, has been set at 1.377200, which will make the GBP equivalent dividend payable 4.763287 pence per share (USD dividend 6.56 cents per share) which is payable to shareholders on 8 November 2021 (to shareholders on the register on 15 October 2021).

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 020 7743 1089

25 October 2021

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Date   Source Headline
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 20214:11 pmPRNAnnual Financial Report
26th Mar 202112:52 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
25th Mar 202111:58 amPRNPortfolio Update
24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
17th Mar 202111:45 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202112:05 pmPRNNet Asset Value(s)
12th Mar 202112:18 pmPRNNet Asset Value(s)
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 202111:55 amPRNNet Asset Value(s)
9th Mar 202112:47 pmPRNNet Asset Value(s)
8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:40 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
2nd Mar 20218:54 amPRNDisclosure of Porfolio Holdings
1st Mar 202112:11 pmPRNNet Asset Value(s)
1st Mar 202111:54 amPRNTotal Voting Rights
26th Feb 202112:06 pmPRNNet Asset Value(s)
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:09 pmPRNNet Asset Value(s)
19th Feb 202112:01 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 20216:19 pmPRNPortfolio Update
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:28 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:41 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20215:32 pmPRNTotal Voting Rights
1st Feb 202112:38 pmPRNNet Asset Value(s)
29th Jan 202111:57 amPRNNet Asset Value(s)
101112131415161718

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