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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)

Share Price is delayed by 15 minutes
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428.00    -1.00 (-0.23%)
Bid:
419.00
Ask:
428.00
Spread: 9.00 (2.148%)
Market Cap: £126.04m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Submission of Document

7 Jul 2023 15:20

BlackRock Latin American Investment Trust Plc - Submission of Document

BlackRock Latin American Investment Trust Plc - Submission of Document

PR Newswire

London, July 7

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

Quarterly Interim Dividend – Currency Election FormA copy of the currency election form for the quarterly interim dividend will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 3649 3432

7 July 2023

END

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Date   Source Headline
26th Jun 202611:52 amPRNNet Asset Value(s)
25th Jun 202611:47 amPRNNet Asset Value(s)
24th Jun 202611:07 amPRNNet Asset Value(s)
23rd Jun 202611:35 amPRNNet Asset Value(s)
22nd Jun 202611:55 amPRNNet Asset Value(s)
19th Jun 20265:06 pmPRNPortfolio Update
19th Jun 202611:47 amPRNNet Asset Value(s)
18th Jun 202612:03 pmPRNNet Asset Value(s)
17th Jun 202611:54 amPRNNet Asset Value(s)
16th Jun 20265:45 pmPRNHolding(s) in Company
16th Jun 202612:02 pmPRNNet Asset Value(s)
15th Jun 20261:24 pmPRNNet Asset Value(s)
12th Jun 20266:51 pmPRNHolding(s) in Company
12th Jun 202612:06 pmPRNNet Asset Value(s)
11th Jun 202612:09 pmPRNNet Asset Value(s)
10th Jun 20264:46 pmPRNHolding(s) in Company
10th Jun 202611:24 amPRNNet Asset Value(s)
9th Jun 202611:22 amPRNNet Asset Value(s)
8th Jun 20262:18 pmPRNDisclosure of Portfolio Holdings
8th Jun 20262:16 pmPRNTotal Voting Rights
8th Jun 202612:09 pmPRNNet Asset Value(s)
8th Jun 202611:57 amPRNCompletion of Tender Offer
5th Jun 202612:07 pmPRNNet Asset Value(s)
4th Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 202612:40 pmPRNNet Asset Value(s)
2nd Jun 202612:53 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTender Price
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
29th May 20264:25 pmPRNResult of Tender Offer
29th May 20263:58 pmPRNResult of GM
29th May 20263:58 pmPRNResult of AGM
29th May 202612:08 pmPRNNet Asset Value(s)
28th May 202612:18 pmPRNNet Asset Value(s)
27th May 202611:53 amPRNPortfolio Update
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:41 amPRNNet Asset Value(s)
22nd May 202612:32 pmPRNNet Asset Value(s)
21st May 202611:58 amPRNNet Asset Value(s)
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 202611:57 amPRNNet Asset Value(s)
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 202612:15 pmPRNNet Asset Value(s)
14th May 202611:40 amPRNNet Asset Value(s)
13th May 20264:27 pmPRNHolding(s) in Company
13th May 202612:14 pmPRNNet Asset Value(s)
12th May 202612:16 pmPRNNet Asset Value(s)
11th May 202612:00 pmPRNNet Asset Value(s)
8th May 202611:56 amPRNNet Asset Value(s)
7th May 202612:20 pmPRNNet Asset Value(s)
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