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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

Share Price is delayed by 15 minutes
Get Live Data
412.00    -6.00 (-1.44%)
Bid:
414.00
Ask:
419.00
Spread: 5.00 (1.208%)
Market Cap: £121.33m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Net Asset Value(s)

24 Oct 2006 16:02

Merrill Lynch Latin Amer Inv. Trust24 October 2006 NET ASSET VALUE MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC The unaudited cum income net asset value, using bid market values, for theMerrill Lynch Latin American Investment Trust PLC (formerly F&C Latin AmericanInvestment Trust PLC) at close of business on 23 October 2006 was: 674.84c per share (US Cents)360.50p per share (Pence Sterling) 1. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3). 2. The net asset value above has been calculated based on 47,789,753 ordinaryshares following the cancellation of 7,818,306 shares as a result of the tenderoffer. END This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
9th Jan 202511:18 amPRNNet Asset Value(s)
8th Jan 202511:51 amPRNNet Asset Value(s)
7th Jan 20254:31 pmPRNSubmission of Document
7th Jan 202511:48 amPRNNet Asset Value(s)
6th Jan 202512:05 pmPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 20256:20 pmPRNTotal Voting Rights
2nd Jan 20256:19 pmPRNDisclosure of portfolio holdings
2nd Jan 20254:57 pmPRNDividend Declaration
2nd Jan 202511:45 amPRNNet Asset Value(s)
31st Dec 202411:47 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202412:08 pmPRNNet Asset Value(s)
24th Dec 202411:45 amPRNNet Asset Value(s)
23rd Dec 20242:27 pmPRNPortfolio Update
23rd Dec 202412:22 pmPRNNet Asset Value(s)
20th Dec 202412:04 pmPRNNet Asset Value(s)
19th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:45 amPRNNet Asset Value(s)
17th Dec 202411:56 amPRNNet Asset Value(s)
16th Dec 202411:47 amPRNNet Asset Value(s)
13th Dec 202411:50 amPRNNet Asset Value(s)
12th Dec 202411:27 amPRNNet Asset Value(s)
11th Dec 202411:47 amPRNNet Asset Value(s)
10th Dec 202412:45 pmPRNNet Asset Value(s)
9th Dec 202412:53 pmPRNNet Asset Value(s)
6th Dec 202411:51 amPRNNet Asset Value(s)
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
5th Dec 202412:08 pmPRNNet Asset Value(s)
4th Dec 202411:48 amPRNNet Asset Value(s)
3rd Dec 202412:14 pmPRNNet Asset Value(s)
2nd Dec 20246:02 pmPRNTotal Voting Rights
2nd Dec 202412:28 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)
28th Nov 202412:04 pmPRNNet Asset Value(s)
27th Nov 202412:19 pmPRNNet Asset Value(s)
26th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20249:39 amPRNPortfolio Update
25th Nov 202412:04 pmPRNNet Asset Value(s)
22nd Nov 202411:19 amPRNNet Asset Value(s)
21st Nov 202411:59 amPRNNet Asset Value(s)
20th Nov 202411:55 amPRNNet Asset Value(s)
19th Nov 202412:55 pmPRNNet Asset Value(s)
15th Nov 202412:22 pmPRNNet Asset Value(s)
14th Nov 202412:17 pmPRNNet Asset Value(s)
13th Nov 202412:29 pmPRNNet Asset Value(s)
12th Nov 20242:17 pmPRNBlocklisting - Interim Review
12th Nov 202412:08 pmPRNNet Asset Value(s)
11th Nov 202412:55 pmPRNNet Asset Value(s)
8th Nov 202412:11 pmPRNNet Asset Value(s)
67891011121314

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