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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 392.00
Bid: 388.00
Ask: 392.00
Change: 5.50 (1.43%)
Spread: 4.00 (1.031%)
Open: 386.00
High: 392.00
Low: 386.00
Prev. Close: 384.50
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Doc re Submission of Documents

15 Mar 2017 16:22

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Doc re Submission of Documents

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Doc re Submission of Documents

PR Newswire

London, March 15

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

SUBMISSION OF DOCUMENTSReport & Accounts for the year ended 31 December 2016, Form of Proxy and Currency LetterCopies of the Annual Report & Accounts for the year ended 31 December 2016, the Form of Proxy and Currency Letter have been submitted to the National Storage Mechanism, and will shortly be available for inspection at http://www.hemscott.com/nsm.do.

The Annual Report & Accounts for the year ended 31 December 2016 may also be viewed at: www.blackrock.co.uk/brla15 March 2017

Date   Source Headline
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:27 amPRNNet Asset Value(s)
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 20212:18 pmPRNPortfolio Update
16th Dec 20211:54 pmPRNDirector Declaration
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:51 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:05 pmPRNNet Asset Value(s)
6th Dec 202112:33 pmPRNNet Asset Value(s)
3rd Dec 202112:06 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 20216:10 pmPRNTotal Voting Rights
1st Dec 202111:48 amPRNNet Asset Value(s)
30th Nov 202111:45 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20214:30 pmPRNPortfolio Update
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:11 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:20 pmPRNNet Asset Value(s)
17th Nov 202111:53 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202111:58 amPRNNet Asset Value(s)
12th Nov 202111:51 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 20212:36 pmPRNBlocklisting - Interim Review
9th Nov 202112:01 pmPRNNet Asset Value(s)
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:59 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
26th Oct 20217:00 amRNSEdison review on BlackRock Latin American IT

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