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
418.00    -4.00 (-0.95%)
Bid:
418.00
Ask:
423.00
Spread: 5.00 (1.196%)
Market Cap: £123.10m
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

12345678910
Date   Source Headline
27th Aug 202512:14 pmPRNNet Asset Value(s)
26th Aug 202512:22 pmPRNNet Asset Value(s)
22nd Aug 202512:28 pmPRNNet Asset Value(s)
21st Aug 202512:40 pmPRNNet Asset Value(s)
20th Aug 202512:20 pmPRNNet Asset Value(s)
19th Aug 202511:48 amPRNNet Asset Value(s)
18th Aug 202512:56 pmPRNNet Asset Value(s)
15th Aug 202512:28 pmPRNNet Asset Value(s)
14th Aug 202512:17 pmPRNNet Asset Value(s)
13th Aug 202512:50 pmPRNNet Asset Value(s)
13th Aug 202512:17 pmPRNPortfolio Update
12th Aug 202511:33 amPRNNet Asset Value(s)
11th Aug 202511:17 amPRNNet Asset Value(s)
8th Aug 202511:58 amPRNNet Asset Value(s)
7th Aug 202511:51 amPRNNet Asset Value(s)
6th Aug 202511:27 amPRNNet Asset Value(s)
5th Aug 20254:43 pmPRNDisclosure of Portfolio Holdings
5th Aug 202512:00 pmPRNNet Asset Value(s)
4th Aug 20254:26 pmPRNMandatory closed period - Compliance with MAR
4th Aug 202512:27 pmPRNNet Asset Value(s)
1st Aug 202512:31 pmPRNNet Asset Value(s)
1st Aug 202511:27 amPRNTotal Voting Rights
31st Jul 202511:59 amPRNNet Asset Value(s)
30th Jul 202511:17 amPRNNet Asset Value(s)
29th Jul 202511:35 amPRNNet Asset Value(s)
28th Jul 202512:39 pmPRNPortfolio Update
28th Jul 202511:27 amPRNNet Asset Value(s)
25th Jul 202512:14 pmPRNNet Asset Value(s)
24th Jul 202512:04 pmPRNNet Asset Value(s)
23rd Jul 202511:57 amPRNNet Asset Value(s)
22nd Jul 20253:47 pmPRNDividend Exchange Rate Set
22nd Jul 202512:09 pmPRNNet Asset Value(s)
21st Jul 202512:33 pmPRNNet Asset Value(s)
18th Jul 202511:38 amPRNNet Asset Value(s)
17th Jul 202511:59 amPRNNet Asset Value(s)
16th Jul 202511:45 amPRNNet Asset Value(s)
15th Jul 202512:34 pmPRNNet Asset Value(s)
14th Jul 202512:07 pmPRNNet Asset Value(s)
11th Jul 202512:31 pmPRNNet Asset Value(s)
10th Jul 202511:51 amPRNNet Asset Value(s)
9th Jul 20255:31 pmPRNInvestor Presentation
9th Jul 202512:16 pmPRNNet Asset Value(s)
8th Jul 202511:16 amPRNNet Asset Value(s)
7th Jul 202512:21 pmPRNNet Asset Value(s)
4th Jul 202512:05 pmPRNNet Asset Value(s)
3rd Jul 202511:48 amPRNNet Asset Value(s)
2nd Jul 20252:07 pmPRNDisclosure of portfolio holdings
2nd Jul 202511:40 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNDividend Declaration
1st Jul 202511:28 amPRNNet Asset Value(s)
12345678910

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
BMPI
BMPI.L
LSE
0.00%
NBDG
Nb Distres Red
LSE
0.00%
BHMU
Bh Macro Usd
LSE
0.00%
PGR
PGR.L
LSE
0.00%
PVG
PVG.L
LSE
0.00%
Trending
MPL
Mercantile Ports & Logistics
LSE
23.08%
FORG
Forgent
LSE
-5.26%
PREM
Premier African Minerals
LSE
-7.61%
HEX
Helix Exploration
LSE
-0.67%
AVCT
Avacta Group
LSE
-2.10%