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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: 389.00
Bid: 389.00
Ask: 391.00
Change: -10.00 (-2.51%)
Spread: 2.00 (0.514%)
Open: 390.00
High: 394.00
Low: 389.00
Prev. Close: 399.00
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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Date   Source Headline
9th Sep 202112:09 pmPRNNet Asset Value(s)
8th Sep 20213:33 pmPRNDisclosure of Portfolio Holdings
8th Sep 202111:28 amPRNNet Asset Value(s)
7th Sep 202111:30 amPRNNet Asset Value(s)
3rd Sep 202111:38 amPRNNet Asset Value(s)
2nd Sep 202112:53 pmPRNNet Asset Value(s)
1st Sep 20215:42 pmPRNTotal Voting Rights
1st Sep 202111:39 amPRNNet Asset Value(s)
31st Aug 20214:40 pmPRNHolding(s) in Company
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 20214:41 pmPRNHolding(s) in Company
27th Aug 202111:55 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202111:59 amPRNNet Asset Value(s)
24th Aug 202111:50 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 20214:24 pmPRNPortfolio Update
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 202111:44 amPRNNet Asset Value(s)
13th Aug 202112:37 pmPRNNet Asset Value(s)
12th Aug 202111:36 amPRNNet Asset Value(s)
11th Aug 202111:58 amPRNNet Asset Value(s)
10th Aug 20212:19 pmPRNMandatory closed period - Compliance with MAR
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:55 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 202111:30 amPRNNet Asset Value(s)
2nd Aug 20211:00 pmPRNTotal Voting Rights
2nd Aug 202112:13 pmPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNDisclosure of Portfolio Holdings
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:43 amPRNNet Asset Value(s)
28th Jul 202111:31 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
789101112131415

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