Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
414.00    -4.00 (-0.96%)
Bid:
414.00
Ask:
419.00
Spread: 5.00 (1.208%)
Market Cap: £121.92m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Jul 2024 11:41

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, July 23

 

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 July 2024, has been set at 1.290472, which will make the GBP equivalent dividend payable 4.750199 pence per share (USD dividend 6.13 cents per share) which is payable to shareholders on 13 August 2024 (to shareholders on the register on 12 July 2024).

 

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 0203 649 3432

 

23 July 2024

789101112131415
Date   Source Headline
8th Nov 202412:11 pmPRNNet Asset Value(s)
7th Nov 202412:43 pmPRNNet Asset Value(s)
6th Nov 202411:56 amPRNNet Asset Value(s)
5th Nov 202411:38 amPRNNet Asset Value(s)
4th Nov 202412:57 pmPRNNet Asset Value(s)
1st Nov 20241:38 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:10 pmPRNNet Asset Value(s)
30th Oct 202411:43 amPRNNet Asset Value(s)
29th Oct 202412:24 pmPRNNet Asset Value(s)
28th Oct 202412:34 pmPRNNet Asset Value(s)
25th Oct 20244:29 pmPRNHolding(s) in Company
25th Oct 202412:16 pmPRNNet Asset Value(s)
24th Oct 202412:11 pmPRNNet Asset Value(s)
23rd Oct 202412:12 pmPRNNet Asset Value(s)
22nd Oct 20244:39 pmPRNDividend Exchange Rate Set
22nd Oct 202411:46 amPRNNet Asset Value(s)
21st Oct 202411:55 amPRNNet Asset Value(s)
18th Oct 202411:55 amPRNNet Asset Value(s)
17th Oct 20244:03 pmPRNPortfolio Update
17th Oct 202411:58 amPRNNet Asset Value(s)
16th Oct 202412:10 pmPRNNet Asset Value(s)
15th Oct 202411:59 amPRNNet Asset Value(s)
14th Oct 202412:09 pmPRNNet Asset Value(s)
11th Oct 202411:50 amPRNNet Asset Value(s)
10th Oct 202412:18 pmPRNNet Asset Value(s)
9th Oct 202411:49 amPRNNet Asset Value(s)
8th Oct 20244:15 pmPRNSubmission of Documents
8th Oct 202411:26 amPRNNet Asset Value(s)
7th Oct 202411:40 amPRNNet Asset Value(s)
4th Oct 202411:45 amPRNNet Asset Value(s)
3rd Oct 202412:12 pmPRNNet Asset Value(s)
2nd Oct 20242:17 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202412:11 pmPRNNet Asset Value(s)
1st Oct 20244:52 pmPRNDividend Declaration
1st Oct 202412:57 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20245:15 pmPRNPortfolio Update
30th Sep 202412:01 pmPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNHalf-year Report
27th Sep 202411:54 amPRNNet Asset Value(s)
26th Sep 202411:46 amPRNNet Asset Value(s)
25th Sep 202412:24 pmPRNNet Asset Value(s)
24th Sep 202411:34 amPRNNet Asset Value(s)
23rd Sep 202411:23 amPRNNet Asset Value(s)
20th Sep 202411:42 amPRNNet Asset Value(s)
19th Sep 202411:41 amPRNNet Asset Value(s)
18th Sep 202411:58 amPRNNet Asset Value(s)
17th Sep 202411:47 amPRNNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BIOG
Biotech Gwth
LSE
1.97%
JPS
JPS.L
LSE
0.00%
VEC
VEC.L
LSE
0.00%
EBOX
Tritax Eurobox
LSE
0.00%
0A40
0A40.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
5.56%
PPP
Pennpetro Energy
LSE
0.00%
MPL
Mercantile Ports & Logistics
LSE
-13.79%
ITM
Itm Power
LSE
-7.38%
ECR
ECR Minerals
LSE
-12.50%