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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 364.00
Bid: 358.00
Ask: 365.00
Change: 0.00 (0.00%)
Spread: 7.00 (1.955%)
Open: 364.00
High: 364.00
Low: 364.00
Prev. Close: 364.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

1 Jul 2020 09:50

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, July 1

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 May 2020 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure.pdf

1 July 2020END

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Date   Source Headline
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
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30th May 202412:09 pmPRNNet Asset Value(s)
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20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
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3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
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23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
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