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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: 384.00
Bid: 381.00
Ask: 384.00
Change: -1.00 (-0.26%)
Spread: 3.00 (0.787%)
Open: 383.00
High: 384.00
Low: 383.00
Prev. Close: 385.00
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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
5th Aug 202011:35 amPRNNet Asset Value(s)
4th Aug 202011:55 amPRNNet Asset Value(s)
3rd Aug 20205:30 pmPRNMandatory closed period - Compliance with MAR
3rd Aug 202011:45 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNDisclosure of Portfolio Holdings
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 202011:43 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:28 pmPRNNet Asset Value(s)
28th Jul 202011:43 amPRNNet Asset Value(s)
28th Jul 202011:37 amPRNDividend Exchange Rate Set
27th Jul 202011:50 amPRNNet Asset Value(s)
24th Jul 202012:03 pmPRNNet Asset Value(s)
23rd Jul 202011:59 amPRNNet Asset Value(s)
22nd Jul 20204:54 pmPRNPortfolio Update
22nd Jul 202011:40 amPRNNet Asset Value(s)
21st Jul 202012:32 pmPRNNet Asset Value(s)
20th Jul 202011:37 amPRNNet Asset Value(s)
17th Jul 202011:48 amPRNNet Asset Value(s)
16th Jul 202011:43 amPRNNet Asset Value(s)
15th Jul 202011:44 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:54 amPRNNet Asset Value(s)
10th Jul 202012:35 pmPRNNet Asset Value(s)
9th Jul 202011:35 amPRNNet Asset Value(s)
8th Jul 20204:41 pmPRNSubmission of Document: Currency Election Form
8th Jul 20202:30 pmPRNNet Asset Value(s)
8th Jul 20201:34 pmPRNAdjustment to Net Asset Value
7th Jul 202012:09 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 20204:00 pmPRNDividend Declaration
1st Jul 202011:59 amPRNNet Asset Value(s)
1st Jul 20209:50 amPRNDisclosure of Portfolio Holdings
1st Jul 20209:47 amPRNTotal Voting Rights
30th Jun 202011:58 amPRNNet Asset Value(s)
29th Jun 20203:23 pmPRNResult of AGM
29th Jun 202011:54 amPRNNet Asset Value(s)
26th Jun 202012:17 pmPRNNet Asset Value(s)
25th Jun 202012:10 pmPRNNet Asset Value(s)
24th Jun 202011:37 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202011:28 amPRNNet Asset Value(s)
19th Jun 202011:55 amPRNNet Asset Value(s)
18th Jun 202012:21 pmPRNPortfolio Update
18th Jun 202011:35 amPRNNet Asset Value(s)
17th Jun 202011:49 amPRNNet Asset Value(s)
16th Jun 20203:47 pmPRNNet Asset Value(s)
15th Jun 202011:37 amPRNNet Asset Value(s)
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