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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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Change: -1.00 (-0.26%)
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Director/PDMR Shareholding

31 Oct 2016 16:50

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Director/PDMR Shareholding

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, October 31

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

1Details of the person discharging managerial responsibilities / person closely associated
a)NameDr Mahrukh Doctor
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Latin American Investment Trust plc
b)LEIUK9OG5Q0CYUDFGRX4151
4Details 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 codeOrdinary shares of 10c each (shares) GB0005058408
b)Nature of the transactionPurchase of shares – dividend reinvestment
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.58757
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2016-10-28
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
1st Dec 20236:19 pmPRNDisclosure of Portfolio Holdings
1st Dec 20234:58 pmPRNTotal Voting Rights
1st Dec 202312:09 pmPRNNet Asset Value(s)
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
28th Nov 202311:39 amPRNNet Asset Value(s)
27th Nov 202311:16 amPRNNet Asset Value(s)
24th Nov 202312:01 pmPRNNet Asset Value(s)
23rd Nov 202311:53 amPRNNet Asset Value(s)
22nd Nov 202311:27 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:35 amPRNNet Asset Value(s)
17th Nov 202311:54 amPRNNet Asset Value(s)
16th Nov 202311:46 amPRNNet Asset Value(s)
15th Nov 202311:24 amPRNNet Asset Value(s)
14th Nov 202312:13 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmEQSEdison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region.
13th Nov 202311:14 amPRNNet Asset Value(s)
10th Nov 20234:31 pmPRNBlocklisting - Interim Review
10th Nov 20233:31 pmPRNDisclosure of Portfolio Holdings
10th Nov 202311:24 amPRNNet Asset Value(s)
9th Nov 202311:21 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:11 amPRNNet Asset Value(s)
6th Nov 202311:45 amPRNNet Asset Value(s)
3rd Nov 202311:59 amPRNNet Asset Value(s)
2nd Nov 202311:30 amPRNNet Asset Value(s)
1st Nov 20232:38 pmPRNTotal Voting Rights
1st Nov 202311:25 amPRNNet Asset Value(s)
31st Oct 202312:08 pmPRNNet Asset Value(s)
30th Oct 20236:53 pmPRNPortfolio Update
30th Oct 202311:35 amPRNNet Asset Value(s)
27th Oct 202311:25 amPRNNet Asset Value(s)
26th Oct 202311:51 amPRNNet Asset Value(s)
25th Oct 202311:15 amPRNNet Asset Value(s)
24th Oct 202312:28 pmPRNCorrection - Dividend Exchange Rate Set
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 20236:27 pmPRNDividend Exchange Rate Set
23rd Oct 202311:46 amPRNNet Asset Value(s)
20th Oct 202312:11 pmPRNNet Asset Value(s)
19th Oct 20236:03 pmPRNDisclosure of Portfolio Holdings
19th Oct 202312:38 pmPRNNet Asset Value(s)
18th Oct 202311:15 amPRNNet Asset Value(s)
17th Oct 202311:12 amPRNNet Asset Value(s)
16th Oct 202311:48 amPRNNet Asset Value(s)
13th Oct 202311:57 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:12 amPRNNet Asset Value(s)

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