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  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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432.00    -0.50 (-0.12%)
Bid:
420.00
Ask:
431.00
Spread: 11.00 (2.619%)
Market Cap: £127.22m
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
30th Apr 202611:42 amPRNNet Asset Value(s)
29th Apr 202611:37 amPRNNet Asset Value(s)
28th Apr 20262:31 pmPRNPortfolio Update
28th Apr 20262:15 pmPRNDividend Exchange Rate Set
28th Apr 202611:25 amPRNNet Asset Value(s)
27th Apr 202611:38 amPRNNet Asset Value(s)
24th Apr 202611:21 amPRNNet Asset Value(s)
23rd Apr 202612:02 pmPRNNet Asset Value(s)
22nd Apr 202612:21 pmPRNNet Asset Value(s)
21st Apr 20261:54 pmPRNNet Asset Value(s)
20th Apr 202612:15 pmPRNNet Asset Value(s)
17th Apr 20261:08 pmPRNNet Asset Value(s)
16th Apr 202611:51 amPRNNet Asset Value(s)
15th Apr 202611:47 amPRNNet Asset Value(s)
14th Apr 202611:40 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202612:20 pmPRNNet Asset Value(s)
9th Apr 202612:01 pmPRNNet Asset Value(s)
8th Apr 202611:41 amPRNNet Asset Value(s)
7th Apr 202612:16 pmPRNNet Asset Value(s)
2nd Apr 20264:26 pmPRNStatement re Submission of Documents
2nd Apr 202612:52 pmPRNNet Asset Value(s)
1st Apr 20264:18 pmPRNDividend Declaration
1st Apr 20262:52 pmPRNDisclosure of Portfolio Holdings
1st Apr 202612:07 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:05 pmPRNNet Asset Value(s)
30th Mar 202612:29 pmPRNNet Asset Value(s)
27th Mar 202612:27 pmPRNNet Asset Value(s)
26th Mar 20264:02 pmPRNTender Offer
26th Mar 20263:22 pmPRNFinal Results
26th Mar 202612:11 pmPRNNet Asset Value(s)
25th Mar 202612:26 pmPRNNet Asset Value(s)
24th Mar 202612:04 pmPRNNet Asset Value(s)
23rd Mar 202612:25 pmPRNNet Asset Value(s)
20th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20263:13 pmPRNPortfolio Update
19th Mar 202611:58 amPRNNet Asset Value(s)
18th Mar 202611:23 amPRNNet Asset Value(s)
17th Mar 202611:54 amPRNNet Asset Value(s)
16th Mar 202612:56 pmPRNNet Asset Value(s)
13th Mar 202612:47 pmPRNNet Asset Value(s)
12th Mar 202612:08 pmPRNNet Asset Value(s)
11th Mar 202612:14 pmPRNNet Asset Value(s)
9th Mar 202612:42 pmPRNNet Asset Value(s)
6th Mar 202612:19 pmPRNNet Asset Value(s)
5th Mar 20264:35 pmPRNHolding(s) in Company
5th Mar 20263:58 pmPRNDisclosure of Portfolio Holdings
5th Mar 202612:59 pmPRNNet Asset Value(s)
4th Mar 202612:46 pmPRNNet Asset Value(s)
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