Get Live Data

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

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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

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: 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 -

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

12345678910
Date   Source Headline
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 202311:43 amPRNNet Asset Value(s)
4th Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20233:20 pmPRNDividend Declaration
3rd Jul 20231:55 pmPRNDisclosure of Portfolio Holdings
3rd Jul 202312:02 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:55 amPRNNet Asset Value(s)
29th Jun 202312:52 pmPRNNet Asset Value(s)
28th Jun 202311:55 amPRNNet Asset Value(s)
27th Jun 202312:44 pmPRNNet Asset Value(s)
26th Jun 202311:34 amPRNNet Asset Value(s)
23rd Jun 202311:23 amPRNNet Asset Value(s)
22nd Jun 202312:25 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 20235:16 pmPRNPortfolio Update
28th Apr 202312:13 pmPRNNet Asset Value(s)
25th Nov 20227:00 amRNSEdison issues review on BlackRock LA IT (BRLA)
1st Jun 20223:01 pmPRNHolding(s) in Company
1st Jun 202212:02 pmPRNNet Asset Value(s)
1st Jun 202210:04 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 20224:29 pmPRNPortfolio Update
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
26th May 20228:05 amPRNTotal Voting Rights
26th May 20228:03 amPRNCompletion of Tender Offer
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 20221:01 pmPRNNet Asset Value(s)
23rd May 20224:55 pmPRNTender Price
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 20222:42 pmRNSResults analysis from Kepler Trust Intelligence
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20225:12 pmPRNSubmission of Documents
5th Apr 202211:36 amPRNNet Asset Value(s)
12345678910

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.