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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Statement re Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 396.00
Bid: 395.00
Ask: 397.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.506%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 396.00
BRLA Live PriceLast checked at -

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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

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Date   Source Headline
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:13 pmPRNNet Asset Value(s)
6th May 202112:06 pmPRNDisclosure of Portfolio Holdings
6th May 202111:49 amPRNNet Asset Value(s)
5th May 202111:46 amPRNNet Asset Value(s)
4th May 202112:30 pmPRNNet Asset Value(s)
4th May 202111:53 amPRNTotal Voting Rights
30th Apr 202111:35 amPRNNet Asset Value(s)
29th Apr 202112:33 pmPRNNet Asset Value(s)
28th Apr 202112:10 pmPRNNet Asset Value(s)
27th Apr 20212:13 pmPRNQuarterly Dividend Exchange Rate Set
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:30 amPRNNet Asset Value(s)
26th Apr 202110:43 amPRNPortfolio Update
23rd Apr 202112:08 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20215:35 pmPRNHolding(s) in Company
20th Apr 202112:02 pmPRNNet Asset Value(s)
19th Apr 202111:46 amPRNNet Asset Value(s)
16th Apr 20211:01 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:40 amPRNNet Asset Value(s)
12th Apr 20213:55 pmPRNSubmission of Documents
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:29 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:36 pmPRNNet Asset Value(s)
6th Apr 202112:13 pmRNSResults analysis from Kepler Trust Intelligence
1st Apr 20212:33 pmPRNPortfolio Holdings
1st Apr 20212:31 pmPRNDividend Declaration
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:18 pmPRNNet Asset Value(s)
30th Mar 202110:18 amPRNDirector/PDMR Shareholding
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 20214:11 pmPRNAnnual Financial Report
26th Mar 202112:52 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
25th Mar 202111:58 amPRNPortfolio Update
24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
17th Mar 202111:45 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
91011121314151617

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