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  4. Blackrock Lat A Share Regulatory News
  5. Quarterly Interim Dividend - Currency Election Form

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 370.00
Bid: 368.00
Ask: 380.00
Change: 2.00 (0.54%)
Spread: 12.00 (3.261%)
Open: 372.00
High: 372.00
Low: 370.00
Prev. Close: 368.00
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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
28th Jul 202111:31 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:50 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 20211:28 pmPRNQuarterly Interim Dividend – Currency Election Form
7th Jul 202111:49 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 20213:21 pmPRNDividend Declaration
1st Jul 202112:15 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:39 amPRNNet Asset Value(s)
25th Jun 202112:29 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:53 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 20214:35 pmPRNPortfolio Update
16th Jun 202111:36 amPRNNet Asset Value(s)
15th Jun 202111:39 amPRNNet Asset Value(s)
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:34 pmPRNNet Asset Value(s)
9th Jun 20213:12 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:25 pmPRNNet Asset Value(s)
4th Jun 202111:41 amPRNNet Asset Value(s)
3rd Jun 202112:44 pmPRNNet Asset Value(s)
2nd Jun 202111:54 amPRNNet Asset Value(s)
1st Jun 202111:34 amPRNNet Asset Value(s)
1st Jun 202110:53 amPRNTotal Voting Rights
8910111213141516

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