Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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
BRLA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

161718192021222324
Date   Source Headline
4th May 202011:56 amPRNNet Asset Value(s)
1st May 202012:25 pmPRNTotal Voting Rights
1st May 202012:04 pmPRNNet Asset Value(s)
30th Apr 202011:50 amPRNNet Asset Value(s)
29th Apr 202011:50 amPRNNet Asset Value(s)
28th Apr 202011:45 amPRNNet Asset Value(s)
27th Apr 20201:04 pmPRNNet Asset Value(s)
24th Apr 20204:40 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:55 amPRNNet Asset Value(s)
23rd Apr 20201:38 pmPRNSubmission of Documents
23rd Apr 202011:46 amPRNNet Asset Value(s)
23rd Apr 202011:43 amPRNPortfolio Update
22nd Apr 20201:00 pmPRNNet Asset Value(s)
21st Apr 20201:12 pmPRNNet Asset Value(s)
20th Apr 20201:34 pmPRNNet Asset Value(s)
17th Apr 202012:13 pmPRNNet Asset Value(s)
16th Apr 202011:28 amPRNNet Asset Value(s)
15th Apr 202011:45 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:14 amPRNNet Asset Value(s)
8th Apr 202011:35 amPRNNet Asset Value(s)
7th Apr 20205:19 pmPRNFinal Results
7th Apr 202011:52 amPRNNet Asset Value(s)
6th Apr 202011:32 amPRNNet Asset Value(s)
3rd Apr 202011:51 amPRNNet Asset Value(s)
2nd Apr 202011:55 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNDividend Declaration
1st Apr 20201:30 pmPRNTotal Voting Rights
1st Apr 202012:59 pmPRNNet Asset Value(s)
1st Apr 20207:00 amPRNDisclosure of Portfolio Holdings
31st Mar 202011:44 amPRNNet Asset Value(s)
30th Mar 202012:27 pmPRNNet Asset Value(s)
27th Mar 20202:51 pmPRNPortfolio Update
27th Mar 202012:17 pmPRNNet Asset Value(s)
26th Mar 202012:01 pmPRNNet Asset Value(s)
26th Mar 20209:50 amPRNDelay of Audited 2019 Annual Report
25th Mar 202012:08 pmPRNNet Asset Value(s)
24th Mar 20201:42 pmPRNNet Asset Value(s)
23rd Mar 20204:34 pmPRNHolding(s) in Company
23rd Mar 20201:11 pmPRNNet Asset Value(s)
20th Mar 20201:01 pmPRNNet Asset Value(s)
19th Mar 20201:28 pmPRNNet Asset Value(s)
18th Mar 20206:36 pmPRNDisclosure of Portfolio Holdings
18th Mar 20201:28 pmPRNNet Asset Value(s)
17th Mar 20204:34 pmPRNAnnouncement in respect of BRLA NAV
17th Mar 20201:23 pmPRNNet Asset Value(s)
16th Mar 202011:51 amPRNNet Asset Value(s)
13th Mar 20201:05 pmPRNNet Asset Value(s)
12th Mar 202011:51 amPRNNet Asset Value(s)
11th Mar 202012:13 pmPRNNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.