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  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: 341.00
Bid: 339.00
Ask: 353.00
Change: -9.00 (-2.57%)
Spread: 14.00 (4.13%)
Open: 355.00
High: 355.00
Low: 341.00
Prev. Close: 350.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

5 Oct 2021 16:22

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, October 5

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 August 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

5 October 2021END

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Date   Source Headline
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)
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
141516171819202122

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