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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: 359.00
Bid: 351.00
Ask: 356.00
Change: 4.00 (1.13%)
Spread: 5.00 (1.425%)
Open: 350.00
High: 359.00
Low: 349.00
Prev. Close: 355.00
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
18th Dec 202012:28 pmPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 202011:49 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:03 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:52 amPRNNet Asset Value(s)
8th Dec 20201:09 pmPRNNet Asset Value(s)
7th Dec 202011:22 amPRNNet Asset Value(s)
4th Dec 202011:37 amPRNNet Asset Value(s)
3rd Dec 202011:41 amPRNNet Asset Value(s)
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 20205:16 pmPRNHolding(s) in Company
1st Dec 20204:23 pmPRNDisclosure of Portfolio Holdings
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1st Dec 202011:25 amPRNTotal Voting Rights
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 202011:39 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:05 pmPRNNet Asset Value(s)
19th Nov 202011:54 amPRNNet Asset Value(s)
18th Nov 202011:32 amPRNNet Asset Value(s)
17th Nov 20205:16 pmPRNPortfolio Update
17th Nov 20205:15 pmPRNHolding(s) in Company
17th Nov 202011:54 amPRNNet Asset Value(s)
16th Nov 202011:38 amPRNNet Asset Value(s)
13th Nov 202012:09 pmPRNNet Asset Value(s)
12th Nov 202011:58 amPRNNet Asset Value(s)
11th Nov 202012:14 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
10th Nov 202010:35 amPRNBlocklisting - Interim Review
9th Nov 202011:28 amPRNNet Asset Value(s)
6th Nov 202011:38 amPRNNet Asset Value(s)
5th Nov 202012:10 pmPRNNet Asset Value(s)
4th Nov 202011:59 amPRNNet Asset Value(s)
3rd Nov 202012:30 pmPRNNet Asset Value(s)
2nd Nov 20204:37 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 20205:46 pmPRNDividend Exchange Rate Set
26th Oct 202012:01 pmPRNNet Asset Value(s)
23rd Oct 202012:11 pmPRNNet Asset Value(s)
22nd Oct 202012:15 pmPRNNet Asset Value(s)
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