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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  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: 386.00
Bid: 382.00
Ask: 386.00
Change: 5.00 (1.31%)
Spread: 4.00 (1.047%)
Open: 388.00
High: 388.00
Low: 385.00
Prev. Close: 381.00
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
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:20 pmPRNNet Asset Value(s)
8th Sep 202312:15 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
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5th Sep 202312:08 pmPRNNet Asset Value(s)
4th Sep 202311:37 amPRNNet Asset Value(s)
1st Sep 20234:12 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:33 amPRNNet Asset Value(s)
1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 202311:22 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
29th Aug 202312:48 pmPRNCompliance with MAR - Mandatory closed period
29th Aug 202311:02 amPRNNet Asset Value(s)
25th Aug 202311:09 amPRNNet Asset Value(s)
24th Aug 20233:48 pmPRNPortfolio Update
24th Aug 202312:02 pmPRNNet Asset Value(s)
23rd Aug 202312:21 pmPRNNet Asset Value(s)
22nd Aug 202311:13 amPRNNet Asset Value(s)
21st Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 202312:34 pmPRNNet Asset Value(s)
17th Aug 202311:51 amPRNNet Asset Value(s)
16th Aug 202311:36 amPRNNet Asset Value(s)
15th Aug 202312:20 pmPRNNet Asset Value(s)
14th Aug 202311:54 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
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7th Aug 202311:56 amPRNNet Asset Value(s)
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3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:03 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
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26th Jul 20235:11 pmPRNHolding(s) in Company
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24th Jul 20236:59 pmPRNDividend Exchange Rate Set
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18th Jul 202311:55 amPRNNet Asset Value(s)
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