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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: 350.00
Bid: 349.00
Ask: 352.00
Change: -9.00 (-2.51%)
Spread: 3.00 (0.86%)
Open: 348.00
High: 351.00
Low: 347.00
Prev. Close: 359.00
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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
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)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:50 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 20211:28 pmPRNQuarterly Interim Dividend – Currency Election Form
7th Jul 202111:49 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 20213:21 pmPRNDividend Declaration
1st Jul 202112:15 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:39 amPRNNet Asset Value(s)
25th Jun 202112:29 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:53 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 20214:35 pmPRNPortfolio Update
16th Jun 202111:36 amPRNNet Asset Value(s)

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