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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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428.00    4.50 (1.06%)
Bid:
423.00
Ask:
429.00
Spread: 6.00 (1.418%)
Market Cap: £94.54m
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

101112131415161718
Date   Source Headline
18th Jun 20241:56 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:43 amPRNNet Asset Value(s)
13th Jun 202411:37 amPRNNet Asset Value(s)
12th Jun 202412:16 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:43 amPRNNet Asset Value(s)
7th Jun 202411:52 amPRNNet Asset Value(s)
6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
17th May 202411:35 amPRNNet Asset Value(s)
16th May 202411:55 amPRNNet Asset Value(s)
15th May 202412:43 pmPRNNet Asset Value(s)
14th May 202411:54 amPRNNet Asset Value(s)
13th May 202412:05 pmPRNNet Asset Value(s)
10th May 202412:35 pmPRNNet Asset Value(s)
9th May 20244:51 pmPRNBlocklisting - Interim Review
9th May 202412:10 pmPRNNet Asset Value(s)
8th May 202412:19 pmPRNNet Asset Value(s)
7th May 202412:34 pmPRNNet Asset Value(s)
3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
1st May 202412:09 pmPRNNet Asset Value(s)
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
25th Apr 20241:56 pmPRNPortfolio Update
25th Apr 202412:13 pmPRNNet Asset Value(s)
24th Apr 202412:14 pmPRNNet Asset Value(s)
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
101112131415161718

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