Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Quarterly 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 387.00
Bid: 393.00
Ask: 397.00
Change: -3.00 (-0.77%)
Spread: 4.00 (1.018%)
Open: 392.00
High: 392.00
Low: 387.00
Prev. Close: 390.00
BRLA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Quarterly Dividend - Exchange Rate Set

29 Oct 2019 11:23

BlackRock Latin American Investment Trust Plc - Quarterly Dividend - Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Quarterly Dividend - Exchange Rate Set

PR Newswire

London, October 29

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 October 2019, has been set at 1.286360, which will make the GBP equivalent dividend payable 6.242420 pence per share (USD dividend 8.03 cents per share) which is payable to shareholders on 8 November 2019 (to shareholders on the register on 11 October 2019).

29 October 2019 

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 020 7743 2427

12345678910
Date   Source Headline
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)
21st Feb 20244:37 pmPRNPortfolio Update
21st Feb 202411:25 amPRNNet Asset Value(s)
20th Feb 202412:02 pmPRNNet Asset Value(s)
19th Feb 202412:38 pmPRNNet Asset Value(s)
16th Feb 202411:50 amPRNNet Asset Value(s)
15th Feb 202411:43 amPRNNet Asset Value(s)
14th Feb 20245:48 pmPRNDirector/PDMR Shareholding - correction
14th Feb 202412:22 pmPRNNet Asset Value(s)
13th Feb 20244:26 pmPRNMandatory closed period - Compliance with MAR
13th Feb 202411:36 amPRNNet Asset Value(s)
12th Feb 20245:21 pmPRNDirector/PDMR Shareholding
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:20 pmPRNNet Asset Value(s)
8th Feb 202412:10 pmPRNNet Asset Value(s)
7th Feb 202411:55 amPRNNet Asset Value(s)
6th Feb 202412:11 pmPRNNet Asset Value(s)
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
1st Feb 202411:43 amPRNNet Asset Value(s)
31st Jan 202411:33 amPRNNet Asset Value(s)
30th Jan 202411:39 amPRNNet Asset Value(s)
29th Jan 202411:23 amPRNNet Asset Value(s)
26th Jan 202411:42 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 202411:23 amPRNNet Asset Value(s)
23rd Jan 20243:17 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:24 amPRNNet Asset Value(s)
19th Jan 20245:29 pmPRNPortfolio Update
19th Jan 202411:12 amPRNNet Asset Value(s)
18th Jan 202411:36 amPRNNet Asset Value(s)
17th Jan 202411:32 amPRNNet Asset Value(s)
16th Jan 202411:46 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.