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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: 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

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Date   Source Headline
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:18 pmPRNNet Asset Value(s)
30th Mar 202110:18 amPRNDirector/PDMR Shareholding
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 20214:11 pmPRNAnnual Financial Report
26th Mar 202112:52 pmPRNNet Asset Value(s)
25th Mar 202112:15 pmPRNNet Asset Value(s)
25th Mar 202111:58 amPRNPortfolio Update
24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:04 pmPRNNet Asset Value(s)
19th Mar 202111:55 amPRNNet Asset Value(s)
18th Mar 202111:55 amPRNNet Asset Value(s)
17th Mar 202111:45 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202112:05 pmPRNNet Asset Value(s)
12th Mar 202112:18 pmPRNNet Asset Value(s)
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 202111:55 amPRNNet Asset Value(s)
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8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:40 amPRNNet Asset Value(s)
2nd Mar 202112:27 pmPRNNet Asset Value(s)
2nd Mar 20218:54 amPRNDisclosure of Porfolio Holdings
1st Mar 202112:11 pmPRNNet Asset Value(s)
1st Mar 202111:54 amPRNTotal Voting Rights
26th Feb 202112:06 pmPRNNet Asset Value(s)
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:09 pmPRNNet Asset Value(s)
19th Feb 202112:01 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 20216:19 pmPRNPortfolio Update
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:28 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
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