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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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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
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
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14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:52 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
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1st Feb 20227:20 pmPRNDisclosure of Portfolio Holdings
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1st Feb 20227:00 amPRNTotal Voting Rights
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28th Jan 20226:25 pmPRNPortfolio Update
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
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21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
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13th Jan 202211:57 amPRNNet Asset Value(s)
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11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 20226:15 pmPRNDisclosure of Portfolio Holdings
7th Jan 20226:13 pmPRNSubmission of Document
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6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20224:05 pmPRNTotal Voting Rights
4th Jan 20223:43 pmPRNDividend Declaration

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