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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
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
25th Jun 202512:10 pmPRNNet Asset Value(s)
24th Jun 202512:06 pmPRNNet Asset Value(s)
23rd Jun 202511:46 amPRNNet Asset Value(s)
20th Jun 202512:08 pmPRNNet Asset Value(s)
19th Jun 202511:58 amPRNNet Asset Value(s)
18th Jun 20254:17 pmPRNPortfolio Update
18th Jun 20254:17 pmPRNHolding(s) in Company
18th Jun 202511:44 amPRNNet Asset Value(s)
17th Jun 202512:07 pmPRNNet Asset Value(s)
16th Jun 202511:55 amPRNNet Asset Value(s)
13th Jun 202512:09 pmPRNNet Asset Value(s)
12th Jun 202511:37 amPRNNet Asset Value(s)
11th Jun 20255:22 pmPRNHolding(s) in Company
11th Jun 202512:18 pmPRNNet Asset Value(s)
10th Jun 202511:54 amPRNNet Asset Value(s)
9th Jun 202512:03 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNHolding(s) in Company
6th Jun 202512:14 pmPRNNet Asset Value(s)
5th Jun 202511:56 amPRNNet Asset Value(s)
4th Jun 202512:10 pmPRNNet Asset Value(s)
3rd Jun 20254:00 pmPRNHolding(s) in Company
3rd Jun 202512:01 pmPRNNet Asset Value(s)
2nd Jun 202511:53 amPRNNet Asset Value(s)
2nd Jun 20257:00 amPRNTotal Voting Rights
2nd Jun 20257:00 amPRNDisclosure of portfolio holdings
30th May 202512:04 pmPRNNet Asset Value(s)
29th May 202511:53 amPRNNet Asset Value(s)
28th May 202512:06 pmPRNNet Asset Value(s)
27th May 202511:46 amPRNNet Asset Value(s)
23rd May 202512:07 pmPRNNet Asset Value(s)
22nd May 20252:31 pmPRNResult of AGM
22nd May 202511:51 amPRNNet Asset Value(s)
21st May 202512:13 pmPRNNet Asset Value(s)
20th May 202511:45 amPRNNet Asset Value(s)
19th May 202512:20 pmPRNNet Asset Value(s)
16th May 202512:14 pmPRNNet Asset Value(s)
15th May 202512:02 pmPRNNet Asset Value(s)
14th May 202511:44 amPRNNet Asset Value(s)
13th May 20253:48 pmPRNPortfolio Update
13th May 202511:33 amPRNNet Asset Value(s)
12th May 202511:33 amPRNNet Asset Value(s)
9th May 20254:02 pmPRNBlocklisting - Interim Review
9th May 202512:13 pmPRNNet Asset Value(s)
8th May 202511:58 amPRNNet Asset Value(s)
7th May 202511:45 amPRNNet Asset Value(s)
6th May 202511:56 amPRNNet Asset Value(s)
2nd May 202511:54 amPRNNet Asset Value(s)
1st May 20253:51 pmPRNDisclosure of Portfolio Holdings
1st May 20253:50 pmPRNTotal Voting Rights
1st May 202511:43 amPRNNet Asset Value(s)
34567891011

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