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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: 392.00
Bid: 388.00
Ask: 392.00
Change: 5.50 (1.43%)
Spread: 4.00 (1.031%)
Open: 386.00
High: 392.00
Low: 386.00
Prev. Close: 384.50
BRLA Live PriceLast checked at -

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Statement re Disclosure of Portfolio Holdings

23 Nov 2017 15:32

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, November 23

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 October 2017 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure.pdf

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited,Company SecretaryTel: 020 7743 263923 November 2017END

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4th Jan 202411:38 amPRNNet Asset Value(s)
3rd Jan 20242:09 pmPRNNet Asset Value(s)
2nd Jan 20244:12 pmPRNDividend Declaration
2nd Jan 20243:54 pmPRNDisclosure of Portfolio Holdings
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:20 pmPRNNet Asset Value(s)
29th Dec 202312:10 pmPRNNet Asset Value(s)
28th Dec 202312:17 pmPRNNet Asset Value(s)
27th Dec 202312:04 pmPRNNet Asset Value(s)
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21st Dec 202312:07 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNNet Asset Value(s)
19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:07 pmPRNNet Asset Value(s)
15th Dec 202311:55 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
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12th Dec 202311:43 amPRNNet Asset Value(s)
11th Dec 202311:54 amPRNNet Asset Value(s)
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6th Dec 202311:14 amPRNNet Asset Value(s)
5th Dec 202311:18 amPRNNet Asset Value(s)
4th Dec 20235:08 pmPRNPortfolio Update
4th Dec 202311:59 amPRNNet Asset Value(s)
1st Dec 20236:19 pmPRNDisclosure of Portfolio Holdings
1st Dec 20234:58 pmPRNTotal Voting Rights
1st Dec 202312:09 pmPRNNet Asset Value(s)
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
28th Nov 202311:39 amPRNNet Asset Value(s)
27th Nov 202311:16 amPRNNet Asset Value(s)
24th Nov 202312:01 pmPRNNet Asset Value(s)
23rd Nov 202311:53 amPRNNet Asset Value(s)
22nd Nov 202311:27 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:35 amPRNNet Asset Value(s)
17th Nov 202311:54 amPRNNet Asset Value(s)
16th Nov 202311:46 amPRNNet Asset Value(s)
15th Nov 202311:24 amPRNNet Asset Value(s)
14th Nov 202312:13 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmEQSEdison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region.
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