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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
Bid: 395.00
Ask: 397.00
Change: -1.50 (-0.38%)
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Open: 390.00
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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
29th Dec 20211:10 pmPRNHolding(s) in Company
29th Dec 202111:38 amPRNNet Asset Value(s)
24th Dec 202111:23 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:27 amPRNNet Asset Value(s)
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 20212:18 pmPRNPortfolio Update
16th Dec 20211:54 pmPRNDirector Declaration
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:51 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:05 pmPRNNet Asset Value(s)
6th Dec 202112:33 pmPRNNet Asset Value(s)
3rd Dec 202112:06 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 20216:10 pmPRNTotal Voting Rights
1st Dec 202111:48 amPRNNet Asset Value(s)
30th Nov 202111:45 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20214:30 pmPRNPortfolio Update
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:11 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:20 pmPRNNet Asset Value(s)
17th Nov 202111:53 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202111:58 amPRNNet Asset Value(s)
12th Nov 202111:51 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 20212:36 pmPRNBlocklisting - Interim Review
9th Nov 202112:01 pmPRNNet Asset Value(s)
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:59 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)

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