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  5. Quarterly Interim Dividend - Currency Election Form

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 359.00
Bid: 351.00
Ask: 356.00
Change: 4.00 (1.13%)
Spread: 5.00 (1.425%)
Open: 350.00
High: 359.00
Low: 349.00
Prev. Close: 355.00
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Quarterly Interim Dividend - Currency Election Form

5 Jan 2024 17:18

BlackRock Latin American Investment Trust Plc - Quarterly Interim Dividend - Currency Election Form

BlackRock Latin American Investment Trust Plc - Quarterly Interim Dividend - Currency Election Form

PR Newswire

LONDON, United Kingdom, January 05

 

Quarterly Interim Dividend – Currency Election FormA copy of the currency election form for the quarterly interim dividend will shortly be available for inspection at:

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited,

Company Secretary

Tel: 020 3649 3432

 

5 January 2024

 

END

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Date   Source Headline
5th Oct 20214:22 pmPRNDisclosure of Portfolio Holdings
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20214:22 pmPRNDividend Declaration
1st Oct 202112:44 pmPRNTotal Voting Rights
1st Oct 202111:52 amPRNNet Asset Value(s)
30th Sep 202111:58 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:08 pmPRNNet Asset Value(s)
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 202111:50 amPRNNet Asset Value(s)
22nd Sep 20211:36 pmPRNPortfolio Update
22nd Sep 202112:36 pmPRNNet Asset Value(s)
21st Sep 202112:18 pmPRNNet Asset Value(s)
20th Sep 202111:39 amPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNHolding(s) in Company
17th Sep 20215:04 pmPRNHalf-year Report
17th Sep 202111:29 amPRNNet Asset Value(s)
16th Sep 202111:41 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:42 pmRNSNet Asset Value(s)
13th Sep 202111:17 amPRNNet Asset Value(s)
10th Sep 202111:56 amPRNNet Asset Value(s)
9th Sep 202112:09 pmPRNNet Asset Value(s)
8th Sep 20213:33 pmPRNDisclosure of Portfolio Holdings
8th Sep 202111:28 amPRNNet Asset Value(s)
7th Sep 202111:30 amPRNNet Asset Value(s)
3rd Sep 202111:38 amPRNNet Asset Value(s)
2nd Sep 202112:53 pmPRNNet Asset Value(s)
1st Sep 20215:42 pmPRNTotal Voting Rights
1st Sep 202111:39 amPRNNet Asset Value(s)
31st Aug 20214:40 pmPRNHolding(s) in Company
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 20214:41 pmPRNHolding(s) in Company
27th Aug 202111:55 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202111:59 amPRNNet Asset Value(s)
24th Aug 202111:50 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 20214:24 pmPRNPortfolio Update
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 202111:44 amPRNNet Asset Value(s)
13th Aug 202112:37 pmPRNNet Asset Value(s)
12th Aug 202111:36 amPRNNet Asset Value(s)
11th Aug 202111:58 amPRNNet Asset Value(s)
10th Aug 20212:19 pmPRNMandatory closed period - Compliance with MAR
789101112131415

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