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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: 390.00
Bid: 385.00
Ask: 401.00
Change: 0.00 (0.00%)
Spread: 16.00 (4.156%)
Open: 390.00
High: 0.00
Low: 0.00
Prev. Close: 390.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

9 Mar 2018 16:54

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, March 9

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 January 2018 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

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited,Company SecretaryTel: 020 7743 10989 March 2018END

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9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)
5th Apr 20244:29 pmPRNSubmission of Documents
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4th Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20244:38 pmPRNPortfolio Update - Correction
3rd Apr 202412:06 pmPRNNet Asset Value(s)
2nd Apr 20245:11 pmPRNDividend Declaration
2nd Apr 20242:40 pmPRNDisclosure of Portfolio Holdings
2nd Apr 202412:54 pmPRNPortfolio Update
2nd Apr 202412:07 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20244:47 pmPRNHolding(s) in Company
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27th Mar 202412:11 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNFinal Results
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25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
20th Mar 202412:01 pmPRNNet Asset Value(s)
19th Mar 202411:47 amPRNNet Asset Value(s)
18th Mar 202412:11 pmPRNNet Asset Value(s)
15th Mar 202412:04 pmPRNNet Asset Value(s)
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202411:43 amPRNNet Asset Value(s)
11th Mar 202412:29 pmPRNNet Asset Value(s)
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4th Mar 202411:43 amPRNNet Asset Value(s)
1st Mar 202411:55 amPRNNet Asset Value(s)
1st Mar 202410:29 amPRNTotal Voting Rights
29th Feb 202411:36 amPRNNet Asset Value(s)
28th Feb 202411:25 amPRNNet Asset Value(s)
27th Feb 202411:16 amPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
23rd Feb 202412:30 pmPRNNet Asset Value(s)
22nd Feb 202411:27 amPRNNet Asset Value(s)
21st Feb 20244:37 pmPRNPortfolio Update
21st Feb 202411:25 amPRNNet Asset Value(s)
20th Feb 202412:02 pmPRNNet Asset Value(s)
19th Feb 202412:38 pmPRNNet Asset Value(s)
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