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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
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422.00    -1.50 (-0.35%)
Bid:
422.00
Ask:
425.00
Spread: 3.00 (0.711%)
Market Cap: £124.27m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

22 Jul 2025 15:47

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 22

 

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 2025, has been set at 1.348144, which will make the GBP equivalent dividend payable 4.999465 pence per share (USD dividend 6.74 cents per share) which is payable to shareholders on 12 August 2025 (to shareholders on the register on 11 July 2025).

 

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 0203 649 3432

 

22 July 2025

91011121314151617
Date   Source Headline
13th Aug 202412:17 pmPRNNet Asset Value(s)
12th Aug 202411:55 amPRNNet Asset Value(s)
9th Aug 202411:49 amPRNNet Asset Value(s)
8th Aug 202411:58 amPRNNet Asset Value(s)
7th Aug 202412:19 pmPRNNet Asset Value(s)
6th Aug 202411:59 amPRNNet Asset Value(s)
5th Aug 202412:37 pmPRNNet Asset Value(s)
2nd Aug 202412:30 pmPRNNet Asset Value(s)
1st Aug 20244:04 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 202412:28 pmPRNNet Asset Value(s)
30th Jul 202411:54 amPRNNet Asset Value(s)
29th Jul 202412:34 pmPRNNet Asset Value(s)
26th Jul 202412:16 pmPRNNet Asset Value(s)
25th Jul 202412:09 pmPRNNet Asset Value(s)
24th Jul 202412:29 pmPRNNet Asset Value(s)
23rd Jul 202411:49 amPRNNet Asset Value(s)
23rd Jul 202411:41 amPRNDividend Exchange Rate Set
22nd Jul 20241:28 pmPRNNet Asset Value(s)
19th Jul 20244:31 pmPRNPortfolio Update
19th Jul 202412:27 pmPRNNet Asset Value(s)
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:35 amPRNNet Asset Value(s)
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)
91011121314151617

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