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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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Share Price: 395.00
Bid: 395.00
Ask: 397.00
Change: -1.50 (-0.38%)
Spread: 2.00 (0.506%)
Open: 390.00
High: 395.00
Low: 390.00
Prev. Close: 397.50
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Statement re Disclosure of Portfolio Holdings

1 Feb 2017 16:54

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Statement re Disclosure of Portfolio Holdings

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Statement re Disclosure of Portfolio Holdings

PR Newswire

London, February 1

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 December 2016 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/fund-update/brlait-portfolio-disclosure.pdfBarbara PowleyBlackRock Investment Management (UK) Limited,SecretaryTel: 020 7743 10981 February 2017END

Date   Source Headline
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
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20th Aug 202112:54 pmPRNNet Asset Value(s)
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18th Aug 20214:24 pmPRNPortfolio Update
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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
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27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
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26th Jul 20217:00 amPRNPortfolio Update
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