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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)

London Stock Exchange
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Share Price: 398.00
Bid: 397.00
Ask: 399.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.504%)
Open: 398.00
High: 398.00
Low: 398.00
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
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202112:05 pmPRNNet Asset Value(s)
12th Mar 202112:18 pmPRNNet Asset Value(s)
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 202111:55 amPRNNet Asset Value(s)
9th Mar 202112:47 pmPRNNet Asset Value(s)
8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:40 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
2nd Mar 20218:54 amPRNDisclosure of Porfolio Holdings
1st Mar 202112:11 pmPRNNet Asset Value(s)
1st Mar 202111:54 amPRNTotal Voting Rights
26th Feb 202112:06 pmPRNNet Asset Value(s)
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:09 pmPRNNet Asset Value(s)
19th Feb 202112:01 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 20216:19 pmPRNPortfolio Update
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:28 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:41 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20215:32 pmPRNTotal Voting Rights
1st Feb 202112:38 pmPRNNet Asset Value(s)
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:51 amPRNNet Asset Value(s)
27th Jan 20215:08 pmPRNPortfolio Update
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 202112:35 pmPRNNet Asset Value(s)
25th Jan 20215:18 pmPRNStatement re Dividend Exchange Rate Set
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 202111:45 amPRNNet Asset Value(s)
21st Jan 202112:52 pmPRNNet Asset Value(s)
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
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