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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: 398.00
Bid: 395.00
Ask: 402.00
Change: 2.00 (0.51%)
Spread: 7.00 (1.772%)
Open: 398.00
High: 398.00
Low: 398.00
Prev. Close: 396.00
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
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20211:10 pmPRNHolding(s) in Company
29th Dec 202111:38 amPRNNet Asset Value(s)
24th Dec 202111:23 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:27 amPRNNet Asset Value(s)
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 20212:18 pmPRNPortfolio Update
16th Dec 20211:54 pmPRNDirector Declaration
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:51 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:05 pmPRNNet Asset Value(s)
6th Dec 202112:33 pmPRNNet Asset Value(s)
3rd Dec 202112:06 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 20216:10 pmPRNTotal Voting Rights
1st Dec 202111:48 amPRNNet Asset Value(s)
30th Nov 202111:45 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20214:30 pmPRNPortfolio Update
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:11 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:20 pmPRNNet Asset Value(s)
17th Nov 202111:53 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202111:58 amPRNNet Asset Value(s)
12th Nov 202111:51 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 20212:36 pmPRNBlocklisting - Interim Review
9th Nov 202112:01 pmPRNNet Asset Value(s)
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:59 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
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