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  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)

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Share Price: 368.00
Bid: 372.00
Ask: 380.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.151%)
Open: 368.00
High: 0.00
Low: 0.00
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
1st Jun 202110:51 amPRNDisclosure of Portfolio Holdings
28th May 202112:29 pmPRNNet Asset Value(s)
27th May 202111:57 amPRNNet Asset Value(s)
26th May 202111:38 amPRNNet Asset Value(s)
25th May 202111:45 amPRNNet Asset Value(s)
24th May 20215:56 pmPRNPortfolio Update
24th May 202111:34 amPRNNet Asset Value(s)
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 202112:05 pmPRNNet Asset Value(s)
19th May 20213:22 pmPRNResult of AGM
19th May 202111:38 amPRNNet Asset Value(s)
18th May 202111:44 amPRNNet Asset Value(s)
17th May 202111:54 amPRNNet Asset Value(s)
14th May 202111:47 amPRNNet Asset Value(s)
13th May 202111:57 amPRNNet Asset Value(s)
12th May 202112:02 pmPRNNet Asset Value(s)
11th May 202111:56 amPRNNet Asset Value(s)
11th May 202110:10 amPRNBlocklisting - Interim Review
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:13 pmPRNNet Asset Value(s)
6th May 202112:06 pmPRNDisclosure of Portfolio Holdings
6th May 202111:49 amPRNNet Asset Value(s)
5th May 202111:46 amPRNNet Asset Value(s)
4th May 202112:30 pmPRNNet Asset Value(s)
4th May 202111:53 amPRNTotal Voting Rights
30th Apr 202111:35 amPRNNet Asset Value(s)
29th Apr 202112:33 pmPRNNet Asset Value(s)
28th Apr 202112:10 pmPRNNet Asset Value(s)
27th Apr 20212:13 pmPRNQuarterly Dividend Exchange Rate Set
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:30 amPRNNet Asset Value(s)
26th Apr 202110:43 amPRNPortfolio Update
23rd Apr 202112:08 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20215:35 pmPRNHolding(s) in Company
20th Apr 202112:02 pmPRNNet Asset Value(s)
19th Apr 202111:46 amPRNNet Asset Value(s)
16th Apr 20211:01 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:40 amPRNNet Asset Value(s)
12th Apr 20213:55 pmPRNSubmission of Documents
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:29 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:36 pmPRNNet Asset Value(s)
6th Apr 202112:13 pmRNSResults analysis from Kepler Trust Intelligence
1st Apr 20212:33 pmPRNPortfolio Holdings
91011121314151617

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