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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
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

141516171819202122
Date   Source Headline
26th Oct 202311:51 amPRNNet Asset Value(s)
25th Oct 202311:15 amPRNNet Asset Value(s)
24th Oct 202312:28 pmPRNCorrection - Dividend Exchange Rate Set
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 20236:27 pmPRNDividend Exchange Rate Set
23rd Oct 202311:46 amPRNNet Asset Value(s)
20th Oct 202312:11 pmPRNNet Asset Value(s)
19th Oct 20236:03 pmPRNDisclosure of Portfolio Holdings
19th Oct 202312:38 pmPRNNet Asset Value(s)
18th Oct 202311:15 amPRNNet Asset Value(s)
17th Oct 202311:12 amPRNNet Asset Value(s)
16th Oct 202311:48 amPRNNet Asset Value(s)
13th Oct 202311:57 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:12 amPRNNet Asset Value(s)
6th Oct 20235:29 pmPRNSubmission of Documents
6th Oct 20231:28 pmPRNNet Asset Value(s)
5th Oct 202311:09 amPRNNet Asset Value(s)
4th Oct 202311:19 amPRNNet Asset Value(s)
3rd Oct 202312:25 pmPRNNet Asset Value(s)
2nd Oct 20233:48 pmPRNDividend Declaration
2nd Oct 202311:13 amPRNNet Asset Value(s)
2nd Oct 202310:38 amPRNTotal Voting Rights
29th Sep 20234:13 pmPRNHalf-year Report
29th Sep 20231:29 pmPRNPortfolio Update
29th Sep 202311:51 amPRNNet Asset Value(s)
28th Sep 202311:20 amPRNNet Asset Value(s)
27th Sep 202311:29 amPRNNet Asset Value(s)
26th Sep 202311:13 amPRNNet Asset Value(s)
25th Sep 202312:14 pmPRNNet Asset Value(s)
22nd Sep 202311:57 amPRNNet Asset Value(s)
21st Sep 202311:23 amPRNNet Asset Value(s)
20th Sep 202311:32 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:29 amPRNNet Asset Value(s)
15th Sep 202311:23 amPRNNet Asset Value(s)
14th Sep 202311:21 amPRNNet Asset Value(s)
13th Sep 202311:18 amPRNNet Asset Value(s)
12th Sep 20234:55 pmPRNHolding(s) in Company
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:20 pmPRNNet Asset Value(s)
8th Sep 202312:15 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
6th Sep 202312:00 pmPRNNet Asset Value(s)
5th Sep 202312:08 pmPRNNet Asset Value(s)
4th Sep 202311:37 amPRNNet Asset Value(s)
1st Sep 20234:12 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:33 amPRNNet Asset Value(s)
141516171819202122

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