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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: 362.00
Bid: 356.00
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Change: -2.00 (-0.55%)
Spread: 6.00 (1.685%)
Open: 364.00
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Mandatory closed period - Compliance with MAR

3 Aug 2020 17:30

BlackRock Latin American Investment Trust Plc - Mandatory closed period - Compliance with MAR

BlackRock Latin American Investment Trust Plc - Mandatory closed period - Compliance with MAR

PR Newswire

London, August 3

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

Mandatory closed period - Compliance with Market Abuse Regulations

The Directors of BlackRock Latin American Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Latin American Investment Trust plc have leading up to the announcement of results for the period ended 30 June 2020, has previously been notified to a RIS.

Accordingly, the Company may continue to allot shares from treasury or issue new shares or to buy-back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 3 September 2020. 

Enquiries:

Mr K Maygerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryDate: 3 August 2020

Date   Source Headline
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
17th May 202411:35 amPRNNet Asset Value(s)
16th May 202411:55 amPRNNet Asset Value(s)
15th May 202412:43 pmPRNNet Asset Value(s)
14th May 202411:54 amPRNNet Asset Value(s)
13th May 202412:05 pmPRNNet Asset Value(s)
10th May 202412:35 pmPRNNet Asset Value(s)
9th May 20244:51 pmPRNBlocklisting - Interim Review
9th May 202412:10 pmPRNNet Asset Value(s)
8th May 202412:19 pmPRNNet Asset Value(s)
7th May 202412:34 pmPRNNet Asset Value(s)
3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
1st May 202412:09 pmPRNNet Asset Value(s)
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
25th Apr 20241:56 pmPRNPortfolio Update
25th Apr 202412:13 pmPRNNet Asset Value(s)
24th Apr 202412:14 pmPRNNet Asset Value(s)
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNNet Asset Value(s)
15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)

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