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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
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

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Date   Source Headline
1st Sep 202311:33 amPRNNet Asset Value(s)
1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 202311:22 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
29th Aug 202312:48 pmPRNCompliance with MAR - Mandatory closed period
29th Aug 202311:02 amPRNNet Asset Value(s)
25th Aug 202311:09 amPRNNet Asset Value(s)
24th Aug 20233:48 pmPRNPortfolio Update
24th Aug 202312:02 pmPRNNet Asset Value(s)
23rd Aug 202312:21 pmPRNNet Asset Value(s)
22nd Aug 202311:13 amPRNNet Asset Value(s)
21st Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 202312:34 pmPRNNet Asset Value(s)
17th Aug 202311:51 amPRNNet Asset Value(s)
16th Aug 202311:36 amPRNNet Asset Value(s)
15th Aug 202312:20 pmPRNNet Asset Value(s)
14th Aug 202311:54 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
10th Aug 202312:17 pmPRNNet Asset Value(s)
9th Aug 202312:10 pmPRNNet Asset Value(s)
8th Aug 202312:04 pmPRNNet Asset Value(s)
7th Aug 202311:56 amPRNNet Asset Value(s)
4th Aug 202312:15 pmPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:03 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
27th Jul 20231:20 pmPRNNet Asset Value(s)
26th Jul 20235:11 pmPRNHolding(s) in Company
26th Jul 202312:21 pmPRNNet Asset Value(s)
25th Jul 202311:57 amPRNNet Asset Value(s)
24th Jul 20236:59 pmPRNDividend Exchange Rate Set
24th Jul 202311:49 amPRNNet Asset Value(s)
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202312:00 pmPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:55 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
151617181920212223

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