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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

5678910111213
Date   Source Headline
3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results
28th Mar 202511:45 amPRNNet Asset Value(s)
27th Mar 20255:16 pmPRNPortfolio Update
27th Mar 202512:04 pmPRNNet Asset Value(s)
26th Mar 202511:36 amPRNNet Asset Value(s)
25th Mar 202511:39 amPRNNet Asset Value(s)
24th Mar 202511:48 amPRNNet Asset Value(s)
21st Mar 202511:54 amPRNNet Asset Value(s)
20th Mar 202511:47 amPRNNet Asset Value(s)
19th Mar 202511:52 amPRNNet Asset Value(s)
18th Mar 202511:29 amPRNNet Asset Value(s)
17th Mar 202512:17 pmPRNNet Asset Value(s)
14th Mar 202511:59 amPRNNet Asset Value(s)
13th Mar 202511:58 amPRNNet Asset Value(s)
12th Mar 202512:40 pmPRNNet Asset Value(s)
11th Mar 202512:15 pmPRNNet Asset Value(s)
10th Mar 202512:02 pmPRNNet Asset Value(s)
7th Mar 202511:58 amPRNNet Asset Value(s)
6th Mar 202511:58 amPRNNet Asset Value(s)
5th Mar 202511:51 amPRNNet Asset Value(s)
4th Mar 202512:08 pmPRNNet Asset Value(s)
3rd Mar 202512:16 pmPRNNet Asset Value(s)
3rd Mar 20259:19 amPRNTotal Voting Rights
28th Feb 202511:59 amPRNNet Asset Value(s)
27th Feb 202511:45 amPRNNet Asset Value(s)
26th Feb 202511:44 amPRNNet Asset Value(s)
25th Feb 202511:47 amPRNNet Asset Value(s)
24th Feb 202511:49 amPRNNet Asset Value(s)
21st Feb 202512:07 pmPRNNet Asset Value(s)
20th Feb 202512:03 pmPRNNet Asset Value(s)
19th Feb 202511:47 amPRNNet Asset Value(s)
18th Feb 202511:35 amPRNNet Asset Value(s)
17th Feb 202512:45 pmPRNMandatory closed period - Compliance with MAR
17th Feb 202511:52 amPRNNet Asset Value(s)
14th Feb 20254:36 pmPRNPortfolio Update
14th Feb 202512:37 pmPRNNet Asset Value(s)
13th Feb 202511:41 amPRNNet Asset Value(s)
12th Feb 202512:27 pmPRNNet Asset Value(s)
11th Feb 202511:55 amPRNNet Asset Value(s)
10th Feb 202512:10 pmPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202512:13 pmPRNNet Asset Value(s)
5th Feb 202511:49 amPRNNet Asset Value(s)
5678910111213

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