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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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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
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:36 pmPRNNet Asset Value(s)
6th Apr 202112:13 pmRNSResults analysis from Kepler Trust Intelligence
1st Apr 20212:33 pmPRNPortfolio Holdings
1st Apr 20212:31 pmPRNDividend Declaration
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:18 pmPRNNet Asset Value(s)
30th Mar 202110:18 amPRNDirector/PDMR Shareholding
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 20214:11 pmPRNAnnual Financial Report
26th Mar 202112:52 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
25th Mar 202111:58 amPRNPortfolio Update
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23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
17th Mar 202111:45 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202112:05 pmPRNNet Asset Value(s)
12th Mar 202112:18 pmPRNNet Asset Value(s)
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 202111:55 amPRNNet Asset Value(s)
9th Mar 202112:47 pmPRNNet Asset Value(s)
8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:40 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
2nd Mar 20218:54 amPRNDisclosure of Porfolio Holdings
1st Mar 202112:11 pmPRNNet Asset Value(s)
1st Mar 202111:54 amPRNTotal Voting Rights
26th Feb 202112:06 pmPRNNet Asset Value(s)
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:09 pmPRNNet Asset Value(s)
19th Feb 202112:01 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 20216:19 pmPRNPortfolio Update
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)

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