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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 390.00
Bid: 389.00
Ask: 397.00
Change: -7.50 (-1.89%)
Spread: 8.00 (2.057%)
Open: 390.00
High: 390.00
Low: 390.00
Prev. Close: 397.50
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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)

 

 

 



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25th Oct 202311:15 amPRNNet Asset Value(s)
24th Oct 202312:28 pmPRNCorrection - Dividend Exchange Rate Set
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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)
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6th Oct 20235:29 pmPRNSubmission of Documents
6th Oct 20231:28 pmPRNNet Asset Value(s)
5th Oct 202311:09 amPRNNet Asset Value(s)
4th Oct 202311:19 amPRNNet Asset Value(s)
3rd Oct 202312:25 pmPRNNet Asset Value(s)
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2nd Oct 202310:38 amPRNTotal Voting Rights
29th Sep 20234:13 pmPRNHalf-year Report
29th Sep 20231:29 pmPRNPortfolio Update
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28th Sep 202311:20 amPRNNet Asset Value(s)
27th Sep 202311:29 amPRNNet Asset Value(s)
26th Sep 202311:13 amPRNNet Asset Value(s)

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