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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)

London Stock Exchange
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Share Price: 368.00
Bid: 363.00
Ask: 367.00
Change: 1.00 (0.27%)
Spread: 4.00 (1.102%)
Open: 376.00
High: 376.00
Low: 362.00
Prev. Close: 367.00
BRLA Live PriceLast checked at -

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Statement re Disclosure of Portfolio Holdings

15 Mar 2017 17:15

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, March 15

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 January 2017 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 PowleyFor and on behalf of BlackRock Investment Management (UK) Limited,SecretaryTel: 020 7743 561015 March 2017END

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Date   Source Headline
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 20205:16 pmPRNHolding(s) in Company
1st Dec 20204:23 pmPRNDisclosure of Portfolio Holdings
1st Dec 202012:21 pmPRNNet Asset Value(s)
1st Dec 202011:25 amPRNTotal Voting Rights
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 202011:39 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:05 pmPRNNet Asset Value(s)
19th Nov 202011:54 amPRNNet Asset Value(s)
18th Nov 202011:32 amPRNNet Asset Value(s)
17th Nov 20205:16 pmPRNPortfolio Update
17th Nov 20205:15 pmPRNHolding(s) in Company
17th Nov 202011:54 amPRNNet Asset Value(s)
16th Nov 202011:38 amPRNNet Asset Value(s)
13th Nov 202012:09 pmPRNNet Asset Value(s)
12th Nov 202011:58 amPRNNet Asset Value(s)
11th Nov 202012:14 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
10th Nov 202010:35 amPRNBlocklisting - Interim Review
9th Nov 202011:28 amPRNNet Asset Value(s)
6th Nov 202011:38 amPRNNet Asset Value(s)
5th Nov 202012:10 pmPRNNet Asset Value(s)
4th Nov 202011:59 amPRNNet Asset Value(s)
3rd Nov 202012:30 pmPRNNet Asset Value(s)
2nd Nov 20204:37 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 20205:46 pmPRNDividend Exchange Rate Set
26th Oct 202012:01 pmPRNNet Asset Value(s)
23rd Oct 202012:11 pmPRNNet Asset Value(s)
22nd Oct 202012:15 pmPRNNet Asset Value(s)
21st Oct 202011:31 amPRNNet Asset Value(s)
21st Oct 20209:18 amPRNPortfolio Update
20th Oct 20204:15 pmPRNNet Asset Value(s)
19th Oct 202011:33 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202011:24 amPRNNet Asset Value(s)
12th Oct 20204:42 pmRNSEdison review on BlackRock Latin American IT
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:46 amPRNNet Asset Value(s)
8th Oct 202012:12 pmPRNNet Asset Value(s)
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