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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Submission of Document

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: 398.00
Bid: 397.00
Ask: 398.00
Change: 10.50 (2.71%)
Spread: 1.00 (0.252%)
Open: 396.00
High: 398.00
Low: 396.00
Prev. Close: 387.00
BRLA Live PriceLast checked at -

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Submission of Document

7 Oct 2019 15:37

BlackRock Latin American Investment Trust Plc - Submission of Document

BlackRock Latin American Investment Trust Plc - Submission of Document

PR Newswire

London, October 7

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

SUBMISSION OF DOCUMENT: Interim Dividend – Currency Election FormA copy of the currency election form for the interim dividend will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM.Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited,Company Secretary

Tel: 020 7743 2639

7 October 2019

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Date   Source Headline
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNMandatory Closed Period - Compliance with MAR
15th Feb 202211:35 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:52 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 202211:45 amPRNNet Asset Value(s)
7th Feb 202212:10 pmPRNNet Asset Value(s)
4th Feb 202212:27 pmPRNNet Asset Value(s)
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 202211:54 amPRNNet Asset Value(s)
1st Feb 20227:20 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 20226:25 pmPRNPortfolio Update
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:53 amPRNNet Asset Value(s)
24th Jan 20226:25 pmPRNHolding(s) in Company
24th Jan 20226:13 pmPRNDividend Exchange Rate Set
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:42 amPRNNet Asset Value(s)
17th Jan 202211:29 amPRNNet Asset Value(s)
14th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 20226:15 pmPRNDisclosure of Portfolio Holdings
7th Jan 20226:13 pmPRNSubmission of Document
7th Jan 202211:43 amPRNNet Asset Value(s)
6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20224:05 pmPRNTotal Voting Rights
4th Jan 20223:43 pmPRNDividend Declaration
4th Jan 20223:01 pmPRNTender Offer
4th Jan 202212:39 pmPRNNet Asset Value(s)
4th Jan 20227:00 amPRNDirector/PDMR Shareholding
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20211:10 pmPRNHolding(s) in Company
29th Dec 202111:38 amPRNNet Asset Value(s)
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