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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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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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Submission of Document

7 Oct 2020 14:53

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: 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

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 26397 October 2020

END

Date   Source Headline
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
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21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
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2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
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1st May 20246:06 pmPRNTotal Voting Rights
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30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
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23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
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15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)
5th Apr 20244:29 pmPRNSubmission of Documents
5th Apr 202412:15 pmPRNNet Asset Value(s)
4th Apr 202412:02 pmPRNNet Asset Value(s)
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