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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
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422.00    -11.00 (-2.54%)
Bid:
420.00
Ask:
424.00
Spread: 4.00 (0.952%)
Market Cap: £124.27m
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

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Date   Source Headline
11th Feb 20269:11 amPRNPortfolio Update
10th Feb 202611:54 amPRNNet Asset Value(s)
9th Feb 202611:56 amPRNNet Asset Value(s)
6th Feb 202612:23 pmPRNNet Asset Value(s)
5th Feb 202612:58 pmPRNNet Asset Value(s)
4th Feb 202611:39 amPRNNet Asset Value(s)
3rd Feb 20261:03 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20261:22 pmPRNTotal Voting Rights
2nd Feb 202611:46 amPRNNet Asset Value(s)
30th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 202611:49 amPRNNet Asset Value(s)
28th Jan 202611:54 amPRNNet Asset Value(s)
27th Jan 202611:35 amPRNNet Asset Value(s)
26th Jan 202611:50 amPRNNet Asset Value(s)
23rd Jan 202612:02 pmPRNNet Asset Value(s)
22nd Jan 202611:55 amPRNNet Asset Value(s)
22nd Jan 202611:41 amPRNDividend Exchange Rate Set
21st Jan 202611:43 amPRNNet Asset Value(s)
20th Jan 202612:08 pmPRNNet Asset Value(s)
19th Jan 20264:48 pmPRNHolding(s) in Company
19th Jan 202612:43 pmPRNNet Asset Value(s)
16th Jan 202611:59 amPRNNet Asset Value(s)
15th Jan 202612:03 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)
9th Jan 202612:02 pmPRNNet Asset Value(s)
8th Jan 20261:05 pmPRNNet Asset Value(s)
7th Jan 20264:47 pmPRNSubmission of Document
7th Jan 202612:35 pmPRNNet Asset Value(s)
6th Jan 202611:15 amPRNNet Asset Value(s)
5th Jan 20262:38 pmPRNTender Offer Trigger
5th Jan 202612:07 pmPRNNet Asset Value(s)
2nd Jan 20264:37 pmPRNDividend Declaration
2nd Jan 202612:25 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202612:03 pmPRNNet Asset Value(s)
2nd Jan 202611:21 amPRNTotal Voting Rights
31st Dec 202511:38 amPRNNet Asset Value(s)
30th Dec 202511:47 amPRNNet Asset Value(s)
29th Dec 202511:44 amPRNNet Asset Value(s)
24th Dec 202511:44 amPRNNet Asset Value(s)
23rd Dec 202512:01 pmPRNNet Asset Value(s)
22nd Dec 20253:57 pmRNSPortfolio Update
22nd Dec 20253:57 pmPRNPortfolio Update
22nd Dec 202512:13 pmPRNNet Asset Value(s)
19th Dec 202512:04 pmPRNNet Asset Value(s)
18th Dec 202512:22 pmPRNNet Asset Value(s)
17th Dec 20255:04 pmPRNNet Asset Value(s)
16th Dec 202512:38 pmPRNNet Asset Value(s)
12345678910

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