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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: 7.50 (1.95%)
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

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
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)
5th Apr 202210:58 amPRNDisclosure of Portfolio Holdings
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20223:43 pmPRNDividend Declaration
1st Apr 20223:34 pmPRNTotal Voting Rights
1st Apr 202212:07 pmPRNNet Asset Value(s)
1st Apr 20227:00 amPRNPortfolio Update
1st Apr 20227:00 amPRNFinal Results
31st Mar 202211:46 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:45 amPRNNet Asset Value(s)
28th Mar 202211:27 amPRNNet Asset Value(s)
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24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:37 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 202211:49 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202211:54 amPRNNet Asset Value(s)
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7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
4th Mar 20227:00 amRNSEdison issues review on BlackRock Latin American
3rd Mar 202212:18 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
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