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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 397.00
Bid: 392.00
Ask: 399.00
Change: 1.50 (0.38%)
Spread: 7.00 (1.786%)
Open: 397.00
High: 397.00
Low: 397.00
Prev. Close: 395.50
BRLA Live PriceLast checked at -

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Net Asset Value(s)

16 Apr 2021 13:01

BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 15

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 15 April 2021 were: 570.71c per share (US cents) - Capital only571.96c per share (US cents) - Including current year income XD413.77p per share (pence sterling) Capital only414.67p per share (pence sterling) - Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the Buyback of 20,000 ordinary shares on 24 May 2018, theCompany now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662Ordinary Shares which are held in Treasury). 4. 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 ICB (Topic 3).
Date   Source Headline
27th Mar 202412:11 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNFinal Results
26th Mar 202412:02 pmPRNNet Asset Value(s)
25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
20th Mar 202412:01 pmPRNNet Asset Value(s)
19th Mar 202411:47 amPRNNet Asset Value(s)
18th Mar 202412:11 pmPRNNet Asset Value(s)
15th Mar 202412:04 pmPRNNet Asset Value(s)
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202411:43 amPRNNet Asset Value(s)
11th Mar 202412:29 pmPRNNet Asset Value(s)
8th Mar 20241:01 pmPRNNet Asset Value(s)
7th Mar 202412:23 pmPRNNet Asset Value(s)
6th Mar 202412:22 pmPRNNet Asset Value(s)
5th Mar 202412:06 pmPRNNet Asset Value(s)
4th Mar 202411:43 amPRNNet Asset Value(s)
1st Mar 202411:55 amPRNNet Asset Value(s)
1st Mar 202410:29 amPRNTotal Voting Rights
29th Feb 202411:36 amPRNNet Asset Value(s)
28th Feb 202411:25 amPRNNet Asset Value(s)
27th Feb 202411:16 amPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
23rd Feb 202412:30 pmPRNNet Asset Value(s)
22nd Feb 202411:27 amPRNNet Asset Value(s)
21st Feb 20244:37 pmPRNPortfolio Update
21st Feb 202411:25 amPRNNet Asset Value(s)
20th Feb 202412:02 pmPRNNet Asset Value(s)
19th Feb 202412:38 pmPRNNet Asset Value(s)
16th Feb 202411:50 amPRNNet Asset Value(s)
15th Feb 202411:43 amPRNNet Asset Value(s)
14th Feb 20245:48 pmPRNDirector/PDMR Shareholding - correction
14th Feb 202412:22 pmPRNNet Asset Value(s)
13th Feb 20244:26 pmPRNMandatory closed period - Compliance with MAR
13th Feb 202411:36 amPRNNet Asset Value(s)
12th Feb 20245:21 pmPRNDirector/PDMR Shareholding
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:20 pmPRNNet Asset Value(s)
8th Feb 202412:10 pmPRNNet Asset Value(s)
7th Feb 202411:55 amPRNNet Asset Value(s)
6th Feb 202412:11 pmPRNNet Asset Value(s)
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
1st Feb 202411:43 amPRNNet Asset Value(s)
31st Jan 202411:33 amPRNNet Asset Value(s)

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