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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: 357.00
Ask: 376.00
Change: 0.00 (0.00%)
Spread: 19.00 (5.322%)
Open: 364.00
High: 0.00
Low: 0.00
Prev. Close: 364.00
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
12th Oct 20204:42 pmRNSEdison review on BlackRock Latin American IT
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:46 amPRNNet Asset Value(s)
8th Oct 202012:12 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNSubmission of Document
7th Oct 20202:23 pmPRNDisclosure of Portfolio Holding
7th Oct 202012:08 pmPRNNet Asset Value(s)
6th Oct 202011:30 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 202012:51 pmPRNNet Asset Value(s)
1st Oct 20202:31 pmPRNDividend Declaration
1st Oct 20202:16 pmPRNTotal Voting Rights
1st Oct 202012:35 pmPRNNet Asset Value(s)
30th Sep 202012:21 pmPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:33 amPRNNet Asset Value(s)
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 202011:57 amPRNNet Asset Value(s)
23rd Sep 202011:32 amPRNNet Asset Value(s)
22nd Sep 202011:34 amPRNNet Asset Value(s)
21st Sep 20203:56 pmPRNSubmission of Document Half Yearly Report
21st Sep 202011:32 amPRNNet Asset Value(s)
21st Sep 20209:21 amPRNPortfolio Update
18th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 202011:36 amPRNNet Asset Value(s)
15th Sep 202011:54 amPRNNet Asset Value(s)
14th Sep 202011:38 amPRNNet Asset Value(s)
11th Sep 202011:33 amPRNNet Asset Value(s)
10th Sep 20203:36 pmPRNHalf-year Report
10th Sep 202011:41 amPRNNet Asset Value(s)
9th Sep 202011:45 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:51 amPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:52 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 20202:35 pmPRNDisclosure of Portfolio Holdings
1st Sep 202010:48 amPRNNet Asset Value(s)
1st Sep 202010:48 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 202011:28 amPRNNet Asset Value(s)
26th Aug 202011:31 amPRNNet Asset Value(s)
25th Aug 202012:12 pmPRNNet Asset Value(s)
24th Aug 20201:39 pmPRNPortfolio Update
24th Aug 202011:25 amPRNNet Asset Value(s)
21st Aug 202012:20 pmPRNNet Asset Value(s)
20th Aug 202012:03 pmPRNNet Asset Value(s)
19th Aug 202011:56 amPRNNet Asset Value(s)
18th Aug 202011:29 amPRNNet Asset Value(s)
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