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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 387.00
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Change: -2.00 (-0.51%)
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Open: 394.00
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Compliance with Market Abuse Regulations

12 Feb 2021 15:20

BlackRock Latin American Investment Trust Plc - Compliance with Market Abuse Regulations

BlackRock Latin American Investment Trust Plc - Compliance with Market Abuse Regulations

PR Newswire

London, February 12

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

Mandatory closed period - Compliance with Market Abuse Regulations

The Directors of BlackRock Latin American Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Latin American Investment Trust plc have leading up to the announcement of results for the year ended 31 December 2020, has previously been notified to a RIS.

Accordingly, the Company may continue to allot shares from treasury or issue new shares or to buy-back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 18 March 2021. 

Enquiries:

Ms S Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryDate: 12 February 2021

Date   Source Headline
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNMandatory Closed Period - Compliance with MAR
15th Feb 202211:35 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:52 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 202211:45 amPRNNet Asset Value(s)
7th Feb 202212:10 pmPRNNet Asset Value(s)
4th Feb 202212:27 pmPRNNet Asset Value(s)
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 202211:54 amPRNNet Asset Value(s)
1st Feb 20227:20 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 20226:25 pmPRNPortfolio Update
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:53 amPRNNet Asset Value(s)
24th Jan 20226:25 pmPRNHolding(s) in Company
24th Jan 20226:13 pmPRNDividend Exchange Rate Set
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:42 amPRNNet Asset Value(s)
17th Jan 202211:29 amPRNNet Asset Value(s)
14th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 20226:15 pmPRNDisclosure of Portfolio Holdings
7th Jan 20226:13 pmPRNSubmission of Document
7th Jan 202211:43 amPRNNet Asset Value(s)
6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)

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