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  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: 359.00
Bid: 344.00
Ask: 361.00
Change: 0.00 (0.00%)
Spread: 17.00 (4.942%)
Open: 359.00
High: 0.00
Low: 0.00
Prev. Close: 359.00
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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
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)
12th Jun 202012:36 pmPRNNet Asset Value(s)
11th Jun 202011:43 amPRNNet Asset Value(s)
10th Jun 202011:46 amPRNNet Asset Value(s)
9th Jun 202011:55 amPRNNet Asset Value(s)
8th Jun 202011:36 amPRNNet Asset Value(s)
5th Jun 202011:54 amPRNNet Asset Value(s)
4th Jun 202011:34 amPRNNet Asset Value(s)
3rd Jun 20204:50 pmPRNJune 2020 AGM and future format of the Company's AGMs
3rd Jun 202011:33 amPRNNet Asset Value(s)
2nd Jun 202011:40 amPRNNet Asset Value(s)
2nd Jun 202010:22 amPRNStatement re Disclosure of Portfolio Holdings
1st Jun 202011:58 amPRNTotal Voting Rights
1st Jun 202011:25 amPRNNet Asset Value(s)
29th May 202012:18 pmPRNNet Asset Value(s)
28th May 202011:27 amPRNNet Asset Value(s)
27th May 202011:39 amPRNNet Asset Value(s)
26th May 202011:49 amPRNNet Asset Value(s)
22nd May 202012:39 pmPRNNet Asset Value(s)
21st May 202011:31 amPRNNet Asset Value(s)
20th May 202012:14 pmPRNNet Asset Value(s)
19th May 20203:18 pmPRNPortfolio Update
19th May 202011:55 amPRNNet Asset Value(s)
18th May 20201:17 pmPRNNet Asset Value(s)
15th May 202011:56 amPRNNet Asset Value(s)
14th May 202011:52 amPRNNet Asset Value(s)
13th May 20202:21 pmPRNDisclosure of Portfolio Holdings
13th May 202011:20 amPRNNet Asset Value(s)
12th May 202011:41 amPRNNet Asset Value(s)
11th May 20206:20 pmPRNQuarterly Dividend Exchange Rate Set
11th May 202012:02 pmPRNNet Asset Value(s)
11th May 202011:22 amPRNBlocklisting - Interim Review
7th May 20201:02 pmPRNNet Asset Value(s)
6th May 202011:26 amPRNNet Asset Value(s)
5th May 202011:45 amPRNNet Asset Value(s)
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