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Market Cap: £126.33m
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Director/PDMR Shareholding

12 Feb 2024 17:21

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding

BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 12

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)

£4.12

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
25th Jun 202611:47 amPRNNet Asset Value(s)
24th Jun 202611:07 amPRNNet Asset Value(s)
23rd Jun 202611:35 amPRNNet Asset Value(s)
22nd Jun 202611:55 amPRNNet Asset Value(s)
19th Jun 20265:06 pmPRNPortfolio Update
19th Jun 202611:47 amPRNNet Asset Value(s)
18th Jun 202612:03 pmPRNNet Asset Value(s)
17th Jun 202611:54 amPRNNet Asset Value(s)
16th Jun 20265:45 pmPRNHolding(s) in Company
16th Jun 202612:02 pmPRNNet Asset Value(s)
15th Jun 20261:24 pmPRNNet Asset Value(s)
12th Jun 20266:51 pmPRNHolding(s) in Company
12th Jun 202612:06 pmPRNNet Asset Value(s)
11th Jun 202612:09 pmPRNNet Asset Value(s)
10th Jun 20264:46 pmPRNHolding(s) in Company
10th Jun 202611:24 amPRNNet Asset Value(s)
9th Jun 202611:22 amPRNNet Asset Value(s)
8th Jun 20262:18 pmPRNDisclosure of Portfolio Holdings
8th Jun 20262:16 pmPRNTotal Voting Rights
8th Jun 202612:09 pmPRNNet Asset Value(s)
8th Jun 202611:57 amPRNCompletion of Tender Offer
5th Jun 202612:07 pmPRNNet Asset Value(s)
4th Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 202612:40 pmPRNNet Asset Value(s)
2nd Jun 202612:53 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTender Price
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
29th May 20264:25 pmPRNResult of Tender Offer
29th May 20263:58 pmPRNResult of GM
29th May 20263:58 pmPRNResult of AGM
29th May 202612:08 pmPRNNet Asset Value(s)
28th May 202612:18 pmPRNNet Asset Value(s)
27th May 202611:53 amPRNPortfolio Update
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:41 amPRNNet Asset Value(s)
22nd May 202612:32 pmPRNNet Asset Value(s)
21st May 202611:58 amPRNNet Asset Value(s)
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 202611:57 amPRNNet Asset Value(s)
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 202612:15 pmPRNNet Asset Value(s)
14th May 202611:40 amPRNNet Asset Value(s)
13th May 20264:27 pmPRNHolding(s) in Company
13th May 202612:14 pmPRNNet Asset Value(s)
12th May 202612:16 pmPRNNet Asset Value(s)
11th May 202612:00 pmPRNNet Asset Value(s)
8th May 202611:56 amPRNNet Asset Value(s)
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 202612:35 pmPRNNet Asset Value(s)

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