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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
Get Live Data
425.00    -3.00 (-0.70%)
Bid:
425.00
Ask:
428.00
Spread: 3.00 (0.706%)
Market Cap: £93.88m
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

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Date   Source Headline
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNNet Asset Value(s)
15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)
5th Apr 20244:29 pmPRNSubmission of Documents
5th Apr 202412:15 pmPRNNet Asset Value(s)
4th Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20244:38 pmPRNPortfolio Update - Correction
3rd Apr 202412:06 pmPRNNet Asset Value(s)
2nd Apr 20245:11 pmPRNDividend Declaration
2nd Apr 20242:40 pmPRNDisclosure of Portfolio Holdings
2nd Apr 202412:54 pmPRNPortfolio Update
2nd Apr 202412:07 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20244:47 pmPRNHolding(s) in Company
28th Mar 202411:44 amPRNNet Asset Value(s)
27th Mar 202412:11 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNFinal Results
26th Mar 202412:02 pmPRNNet Asset Value(s)
25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
20th Mar 202412:01 pmPRNNet Asset Value(s)
19th Mar 202411:47 amPRNNet Asset Value(s)
18th Mar 202412:11 pmPRNNet Asset Value(s)
15th Mar 202412:04 pmPRNNet Asset Value(s)
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202411:43 amPRNNet Asset Value(s)
11th Mar 202412:29 pmPRNNet Asset Value(s)
8th Mar 20241:01 pmPRNNet Asset Value(s)
7th Mar 202412:23 pmPRNNet Asset Value(s)
6th Mar 202412:22 pmPRNNet Asset Value(s)
5th Mar 202412:06 pmPRNNet Asset Value(s)
4th Mar 202411:43 amPRNNet Asset Value(s)
1st Mar 202411:55 amPRNNet Asset Value(s)
1st Mar 202410:29 amPRNTotal Voting Rights
29th Feb 202411:36 amPRNNet Asset Value(s)
28th Feb 202411:25 amPRNNet Asset Value(s)
27th Feb 202411:16 amPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
23rd Feb 202412:30 pmPRNNet Asset Value(s)
22nd Feb 202411:27 amPRNNet Asset Value(s)
111213141516171819

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