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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: 362.00
Bid: 361.00
Ask: 362.00
Change: -8.00 (-2.16%)
Spread: 1.00 (0.277%)
Open: 368.00
High: 368.00
Low: 362.00
Prev. Close: 370.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

1 Aug 2018 07:00

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, July 27

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 30 June 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

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited,Company SecretaryTel: 020 7743 26391 August 2018END

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Date   Source Headline
13th Feb 20244:26 pmPRNMandatory closed period - Compliance with MAR
13th Feb 202411:36 amPRNNet Asset Value(s)
12th Feb 20245:21 pmPRNDirector/PDMR Shareholding
12th Feb 202411:41 amPRNNet Asset Value(s)
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7th Feb 202411:55 amPRNNet Asset Value(s)
6th Feb 202412:11 pmPRNNet Asset Value(s)
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
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30th Jan 202411:39 amPRNNet Asset Value(s)
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22nd Jan 202411:24 amPRNNet Asset Value(s)
19th Jan 20245:29 pmPRNPortfolio Update
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19th Dec 20235:38 pmPRNPortfolio Update
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