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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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412.00    -10.00 (-2.37%)
Bid:
416.00
Ask:
420.00
Spread: 4.00 (0.962%)
Market Cap: £121.33m
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

5678910111213
Date   Source Headline
3rd Mar 20259:19 amPRNTotal Voting Rights
28th Feb 202511:59 amPRNNet Asset Value(s)
27th Feb 202511:45 amPRNNet Asset Value(s)
26th Feb 202511:44 amPRNNet Asset Value(s)
25th Feb 202511:47 amPRNNet Asset Value(s)
24th Feb 202511:49 amPRNNet Asset Value(s)
21st Feb 202512:07 pmPRNNet Asset Value(s)
20th Feb 202512:03 pmPRNNet Asset Value(s)
19th Feb 202511:47 amPRNNet Asset Value(s)
18th Feb 202511:35 amPRNNet Asset Value(s)
17th Feb 202512:45 pmPRNMandatory closed period - Compliance with MAR
17th Feb 202511:52 amPRNNet Asset Value(s)
14th Feb 20254:36 pmPRNPortfolio Update
14th Feb 202512:37 pmPRNNet Asset Value(s)
13th Feb 202511:41 amPRNNet Asset Value(s)
12th Feb 202512:27 pmPRNNet Asset Value(s)
11th Feb 202511:55 amPRNNet Asset Value(s)
10th Feb 202512:10 pmPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202512:13 pmPRNNet Asset Value(s)
5th Feb 202511:49 amPRNNet Asset Value(s)
4th Feb 202512:18 pmPRNNet Asset Value(s)
3rd Feb 202512:26 pmPRNTotal Voting Rights
3rd Feb 202512:09 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202511:43 amPRNNet Asset Value(s)
31st Jan 202512:07 pmPRNNet Asset Value(s)
30th Jan 202511:58 amPRNNet Asset Value(s)
29th Jan 20254:18 pmPRNPortfolio Update
29th Jan 202511:56 amPRNNet Asset Value(s)
28th Jan 20254:30 pmPRNHolding(s) in Company
28th Jan 202512:08 pmPRNNet Asset Value(s)
27th Jan 202511:43 amPRNNet Asset Value(s)
24th Jan 202511:55 amPRNNet Asset Value(s)
23rd Jan 202511:59 amPRNNet Asset Value(s)
22nd Jan 202511:51 amPRNNet Asset Value(s)
21st Jan 20254:36 pmPRNDividend Exchange Rate Set
21st Jan 202511:43 amPRNNet Asset Value(s)
20th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:39 amPRNNet Asset Value(s)
16th Jan 202511:34 amPRNNet Asset Value(s)
15th Jan 202511:32 amPRNNet Asset Value(s)
14th Jan 202511:32 amPRNNet Asset Value(s)
13th Jan 202512:02 pmPRNNet Asset Value(s)
10th Jan 202512:38 pmPRNNet Asset Value(s)
9th Jan 202511:18 amPRNNet Asset Value(s)
8th Jan 202511:51 amPRNNet Asset Value(s)
7th Jan 20254:31 pmPRNSubmission of Document
7th Jan 202511:48 amPRNNet Asset Value(s)
6th Jan 202512:05 pmPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)
5678910111213

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