Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 368.00
Bid: 363.00
Ask: 367.00
Change: 1.00 (0.27%)
Spread: 4.00 (1.102%)
Open: 376.00
High: 376.00
Low: 362.00
Prev. Close: 367.00
BRLA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

4 Jan 2022 07:00

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 31

BlackRock Latin American Trust plc

LEI: UK9OG5Q0CYUDFGRX4151 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)NameLaurie Meister
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
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.4095752,915
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2021-12-30
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
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)
2nd Sep 202112:53 pmPRNNet Asset Value(s)
1st Sep 20215:42 pmPRNTotal Voting Rights
1st Sep 202111:39 amPRNNet Asset Value(s)
31st Aug 20214:40 pmPRNHolding(s) in Company
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 20214:41 pmPRNHolding(s) in Company
27th Aug 202111:55 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202111:59 amPRNNet Asset Value(s)
24th Aug 202111:50 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 20214:24 pmPRNPortfolio Update
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 202111:44 amPRNNet Asset Value(s)
13th Aug 202112:37 pmPRNNet Asset Value(s)
12th Aug 202111:36 amPRNNet Asset Value(s)
11th Aug 202111:58 amPRNNet Asset Value(s)
10th Aug 20212:19 pmPRNMandatory closed period - Compliance with MAR
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:55 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 202111:30 amPRNNet Asset Value(s)
2nd Aug 20211:00 pmPRNTotal Voting Rights
2nd Aug 202112:13 pmPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNDisclosure of Portfolio Holdings
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:43 amPRNNet Asset Value(s)
28th Jul 202111:31 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.