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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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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
18th Jan 202411:36 amPRNNet Asset Value(s)
17th Jan 202411:32 amPRNNet Asset Value(s)
16th Jan 202411:46 amPRNNet Asset Value(s)
15th Jan 202411:53 amPRNNet Asset Value(s)
12th Jan 202411:20 amPRNNet Asset Value(s)
11th Jan 202411:47 amPRNNet Asset Value(s)
10th Jan 202411:45 amPRNNet Asset Value(s)
9th Jan 202411:38 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 20245:18 pmPRNQuarterly Interim Dividend - Currency Election Form
5th Jan 202412:01 pmPRNNet Asset Value(s)
4th Jan 202411:38 amPRNNet Asset Value(s)
3rd Jan 20242:09 pmPRNNet Asset Value(s)
2nd Jan 20244:12 pmPRNDividend Declaration
2nd Jan 20243:54 pmPRNDisclosure of Portfolio Holdings
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:20 pmPRNNet Asset Value(s)
29th Dec 202312:10 pmPRNNet Asset Value(s)
28th Dec 202312:17 pmPRNNet Asset Value(s)
27th Dec 202312:04 pmPRNNet Asset Value(s)
22nd Dec 202312:02 pmPRNNet Asset Value(s)
21st Dec 202312:07 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNNet Asset Value(s)
19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:07 pmPRNNet Asset Value(s)
15th Dec 202311:55 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:43 amPRNNet Asset Value(s)
11th Dec 202311:54 amPRNNet Asset Value(s)
8th Dec 20231:01 pmPRNNet Asset Value(s)
7th Dec 202312:41 pmPRNNet Asset Value(s)
6th Dec 202311:14 amPRNNet Asset Value(s)
5th Dec 202311:18 amPRNNet Asset Value(s)
4th Dec 20235:08 pmPRNPortfolio Update
4th Dec 202311:59 amPRNNet Asset Value(s)
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)

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