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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: 395.00
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Change: -1.50 (-0.38%)
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Director/PDMR Shareholding - correction

14 Feb 2024 17:48

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding - correction

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding - correction

PR Newswire

LONDON, United Kingdom, February 14

Please note that this announcement replaces the previous announcement released on 12 December 2024. The price paid per share has been corrected for £4.12 per share to £4.09729 per share. All other information remains the same.

BlackRock Latin American Trust plc

LEI: UK9OG5Q0CYUDFGRX4151 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

 

Carolan Dobson

2

Reason for the notification

a)

Position/status

 Chairman and Non-Executive Director

b)

Initial notification/Amendment

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock Latin American Investment Trust plc

b)

LEI

UK9OG5Q0CYUDFGRX4151

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

 

 

Identification code

Ordinary shares of 10c each (shares)GB0005058408

 

b)

Nature of the transaction

Purchase of shares

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£4.09729

2,050

 

 

d)

Aggregated information- Aggregated volume- Price

 

 

n/a (single transaction - see above)

e)

Date of the transaction

2024-02-12

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 



Date   Source Headline
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
26th Oct 20217:00 amRNSEdison review on BlackRock Latin American IT
25th Oct 20215:08 pmPRNDividend Exchange Rate Set
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 20213:26 pmPRNPortfolio Update
19th Oct 202112:07 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:31 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 20214:19 pmPRNSubmission of Document
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
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)

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