Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 362.00
Bid: 356.00
Ask: 362.00
Change: -2.00 (-0.55%)
Spread: 6.00 (1.685%)
Open: 364.00
High: 364.00
Low: 362.00
Prev. Close: 364.00
BRLA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

141516171819202122
Date   Source Headline
18th Aug 202011:29 amPRNNet Asset Value(s)
17th Aug 202011:31 amPRNNet Asset Value(s)
14th Aug 202011:23 amPRNNet Asset Value(s)
13th Aug 202011:43 amPRNNet Asset Value(s)
12th Aug 202011:20 amPRNNet Asset Value(s)
11th Aug 202012:34 pmPRNNet Asset Value(s)
10th Aug 202011:46 amPRNNet Asset Value(s)
7th Aug 202012:19 pmPRNNet Asset Value(s)
6th Aug 202011:31 amPRNNet Asset Value(s)
5th Aug 202011:35 amPRNNet Asset Value(s)
4th Aug 202011:55 amPRNNet Asset Value(s)
3rd Aug 20205:30 pmPRNMandatory closed period - Compliance with MAR
3rd Aug 202011:45 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNDisclosure of Portfolio Holdings
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 202011:43 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:28 pmPRNNet Asset Value(s)
28th Jul 202011:43 amPRNNet Asset Value(s)
28th Jul 202011:37 amPRNDividend Exchange Rate Set
27th Jul 202011:50 amPRNNet Asset Value(s)
24th Jul 202012:03 pmPRNNet Asset Value(s)
23rd Jul 202011:59 amPRNNet Asset Value(s)
22nd Jul 20204:54 pmPRNPortfolio Update
22nd Jul 202011:40 amPRNNet Asset Value(s)
21st Jul 202012:32 pmPRNNet Asset Value(s)
20th Jul 202011:37 amPRNNet Asset Value(s)
17th Jul 202011:48 amPRNNet Asset Value(s)
16th Jul 202011:43 amPRNNet Asset Value(s)
15th Jul 202011:44 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:54 amPRNNet Asset Value(s)
10th Jul 202012:35 pmPRNNet Asset Value(s)
9th Jul 202011:35 amPRNNet Asset Value(s)
8th Jul 20204:41 pmPRNSubmission of Document: Currency Election Form
8th Jul 20202:30 pmPRNNet Asset Value(s)
8th Jul 20201:34 pmPRNAdjustment to Net Asset Value
7th Jul 202012:09 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 20204:00 pmPRNDividend Declaration
1st Jul 202011:59 amPRNNet Asset Value(s)
1st Jul 20209:50 amPRNDisclosure of Portfolio Holdings
1st Jul 20209:47 amPRNTotal Voting Rights
30th Jun 202011:58 amPRNNet Asset Value(s)
29th Jun 20203:23 pmPRNResult of AGM
29th Jun 202011:54 amPRNNet Asset Value(s)
26th Jun 202012:17 pmPRNNet Asset Value(s)
25th Jun 202012:10 pmPRNNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.