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Mandatory Closed Period - Compliance with MAR

15 Feb 2022 15:06

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, February 15

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 year ended 31 December 2021, 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 23 March 2022. 

Enquiries:

Ms S Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryDate: 15 February 2022

Date   Source Headline
22nd Sep 20211:36 pmPRNPortfolio Update
22nd Sep 202112:36 pmPRNNet Asset Value(s)
21st Sep 202112:18 pmPRNNet Asset Value(s)
20th Sep 202111:39 amPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNHolding(s) in Company
17th Sep 20215:04 pmPRNHalf-year Report
17th Sep 202111:29 amPRNNet Asset Value(s)
16th Sep 202111:41 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:42 pmRNSNet Asset Value(s)
13th Sep 202111:17 amPRNNet Asset Value(s)
10th Sep 202111:56 amPRNNet Asset Value(s)
9th Sep 202112:09 pmPRNNet Asset Value(s)
8th Sep 20213:33 pmPRNDisclosure of Portfolio Holdings
8th Sep 202111:28 amPRNNet Asset Value(s)
7th Sep 202111:30 amPRNNet Asset Value(s)
3rd Sep 202111:38 amPRNNet Asset Value(s)
2nd Sep 202112:53 pmPRNNet Asset Value(s)
1st Sep 20215:42 pmPRNTotal Voting Rights
1st Sep 202111:39 amPRNNet Asset Value(s)
31st Aug 20214:40 pmPRNHolding(s) in Company
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 20214:41 pmPRNHolding(s) in Company
27th Aug 202111:55 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202111:59 amPRNNet Asset Value(s)
24th Aug 202111:50 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:51 amPRNNet Asset Value(s)
18th Aug 20214:24 pmPRNPortfolio Update
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 202111:44 amPRNNet Asset Value(s)
13th Aug 202112:37 pmPRNNet Asset Value(s)
12th Aug 202111:36 amPRNNet Asset Value(s)
11th Aug 202111:58 amPRNNet Asset Value(s)
10th Aug 20212:19 pmPRNMandatory closed period - Compliance with MAR
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:55 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 202111:30 amPRNNet Asset Value(s)
2nd Aug 20211:00 pmPRNTotal Voting Rights
2nd Aug 202112:13 pmPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNDisclosure of Portfolio Holdings
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:43 amPRNNet Asset Value(s)
28th Jul 202111:31 amPRNNet Asset Value(s)

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