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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: 400.00
Bid: 386.00
Ask: 394.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.073%)
Open: 400.00
High: 0.00
Low: 0.00
Prev. Close: 400.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

2 Aug 2021 10:32

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, August 2

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 2021 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

2 August 2021END

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Date   Source Headline
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 20224:29 pmPRNPortfolio Update
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
26th May 20228:05 amPRNTotal Voting Rights
26th May 20228:03 amPRNCompletion of Tender Offer
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 20221:01 pmPRNNet Asset Value(s)
23rd May 20224:55 pmPRNTender Price
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 20222:42 pmRNSResults analysis from Kepler Trust Intelligence
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20225:12 pmPRNSubmission of Documents
5th Apr 202211:36 amPRNNet Asset Value(s)
5th Apr 202210:58 amPRNDisclosure of Portfolio Holdings
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20223:43 pmPRNDividend Declaration
1st Apr 20223:34 pmPRNTotal Voting Rights
1st Apr 202212:07 pmPRNNet Asset Value(s)
1st Apr 20227:00 amPRNPortfolio Update
1st Apr 20227:00 amPRNFinal Results
31st Mar 202211:46 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:45 amPRNNet Asset Value(s)
28th Mar 202211:27 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:37 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 202211:49 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202211:54 amPRNNet Asset Value(s)
9th Mar 202211:42 amPRNNet Asset Value(s)
8th Mar 202212:17 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
4th Mar 20227:00 amRNSEdison issues review on BlackRock Latin American
3rd Mar 202212:18 pmPRNNet Asset Value(s)
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