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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
Get Live Data
419.00    -1.00 (-0.24%)
Bid:
416.00
Ask:
420.00
Spread: 4.00 (0.962%)
Market Cap: £123.39m
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

91011121314151617
Date   Source Headline
16th Jul 202411:41 amPRNNet Asset Value(s)
15th Jul 202411:57 amPRNNet Asset Value(s)
12th Jul 202412:19 pmPRNNet Asset Value(s)
11th Jul 202412:14 pmPRNNet Asset Value(s)
10th Jul 202411:34 amPRNNet Asset Value(s)
9th Jul 202412:08 pmPRNNet Asset Value(s)
8th Jul 20241:49 pmPRNSubmission of Document
8th Jul 202412:03 pmPRNNet Asset Value(s)
5th Jul 202412:14 pmPRNNet Asset Value(s)
4th Jul 202412:18 pmPRNNet Asset Value(s)
3rd Jul 202411:34 amPRNNet Asset Value(s)
3rd Jul 202410:02 amPRNDisclosure of Portfolio Holdings
2nd Jul 202412:09 pmPRNNet Asset Value(s)
1st Jul 20244:28 pmPRNDividend Declaration
1st Jul 202412:10 pmPRNNet Asset Value(s)
1st Jul 20249:41 amPRNTotal Voting Rights
28th Jun 202411:33 amPRNNet Asset Value(s)
27th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 202411:36 amPRNNet Asset Value(s)
25th Jun 202412:03 pmPRNNet Asset Value(s)
24th Jun 202412:21 pmPRNNet Asset Value(s)
21st Jun 20246:05 pmPRNPortfolio Update
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:39 amPRNNet Asset Value(s)
19th Jun 202411:28 amPRNNet Asset Value(s)
18th Jun 20241:56 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:43 amPRNNet Asset Value(s)
13th Jun 202411:37 amPRNNet Asset Value(s)
12th Jun 202412:16 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:43 amPRNNet Asset Value(s)
7th Jun 202411:52 amPRNNet Asset Value(s)
6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
91011121314151617

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