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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
408.00    -10.00 (-2.39%)
Bid:
408.00
Ask:
411.00
Spread: 3.00 (0.735%)
Market Cap: £120.15m
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
22nd Dec 202512:13 pmPRNNet Asset Value(s)
19th Dec 202512:04 pmPRNNet Asset Value(s)
18th Dec 202512:22 pmPRNNet Asset Value(s)
17th Dec 20255:04 pmPRNNet Asset Value(s)
16th Dec 202512:38 pmPRNNet Asset Value(s)
15th Dec 202511:33 amPRNNet Asset Value(s)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:26 amPRNNet Asset Value(s)
9th Dec 202512:58 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 20254:18 pmPRNDisclosure of Portfolio Holdings
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:36 amPRNNet Asset Value(s)
2nd Dec 202511:36 amPRNNet Asset Value(s)
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:06 pmPRNNet Asset Value(s)
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 202511:14 amPRNNet Asset Value(s)
26th Nov 202511:59 amPRNNet Asset Value(s)
25th Nov 202512:43 pmPRNNet Asset Value(s)
24th Nov 202512:36 pmPRNNet Asset Value(s)
21st Nov 202511:32 amPRNNet Asset Value(s)
20th Nov 202512:12 pmPRNNet Asset Value(s)
19th Nov 20255:18 pmPRNPortfolio Update
19th Nov 202512:05 pmPRNNet Asset Value(s)
18th Nov 202511:33 amPRNNet Asset Value(s)
17th Nov 202511:46 amPRNNet Asset Value(s)
14th Nov 202512:16 pmPRNNet Asset Value(s)
14th Nov 202510:03 amPRNBlock listing Interim Review
13th Nov 202512:01 pmPRNNet Asset Value(s)
12th Nov 20254:17 pmPRNDirector/PDMR Shareholding
12th Nov 202511:47 amPRNNet Asset Value(s)
11th Nov 202512:04 pmPRNNet Asset Value(s)
10th Nov 202511:18 amPRNNet Asset Value(s)
7th Nov 202511:56 amPRNNet Asset Value(s)
6th Nov 202512:27 pmPRNNet Asset Value(s)
5th Nov 20251:48 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:31 amPRNNet Asset Value(s)
4th Nov 202511:56 amPRNNet Asset Value(s)
3rd Nov 202512:54 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:48 amPRNNet Asset Value(s)
30th Oct 202511:58 amPRNNet Asset Value(s)
29th Oct 20254:45 pmPRNPortfolio Update
29th Oct 202511:56 amPRNNet Asset Value(s)
28th Oct 202512:52 pmPRNNet Asset Value(s)
27th Oct 202512:31 pmPRNNet Asset Value(s)
24th Oct 202511:24 amPRNNet Asset Value(s)
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