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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
Share Price is delayed by 15 minutes
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Share Price: 399.00
Bid: 391.00
Ask: 406.00
Change: 0.00 (0.00%)
Spread: 15.00 (3.836%)
Open: 399.00
High: 0.00
Low: 0.00
Prev. Close: 399.00
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
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:24 amPRNNet Asset Value(s)
19th Jan 20245:29 pmPRNPortfolio Update
19th Jan 202411:12 amPRNNet Asset Value(s)
18th Jan 202411:36 amPRNNet Asset Value(s)
17th Jan 202411:32 amPRNNet Asset Value(s)
16th Jan 202411:46 amPRNNet Asset Value(s)
15th Jan 202411:53 amPRNNet Asset Value(s)
12th Jan 202411:20 amPRNNet Asset Value(s)
11th Jan 202411:47 amPRNNet Asset Value(s)
10th Jan 202411:45 amPRNNet Asset Value(s)
9th Jan 202411:38 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 20245:18 pmPRNQuarterly Interim Dividend - Currency Election Form
5th Jan 202412:01 pmPRNNet Asset Value(s)
4th Jan 202411:38 amPRNNet Asset Value(s)
3rd Jan 20242:09 pmPRNNet Asset Value(s)
2nd Jan 20244:12 pmPRNDividend Declaration
2nd Jan 20243:54 pmPRNDisclosure of Portfolio Holdings
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:20 pmPRNNet Asset Value(s)
29th Dec 202312:10 pmPRNNet Asset Value(s)
28th Dec 202312:17 pmPRNNet Asset Value(s)
27th Dec 202312:04 pmPRNNet Asset Value(s)
22nd Dec 202312:02 pmPRNNet Asset Value(s)
21st Dec 202312:07 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNNet Asset Value(s)
19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:07 pmPRNNet Asset Value(s)
15th Dec 202311:55 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
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7th Dec 202312:41 pmPRNNet Asset Value(s)
6th Dec 202311:14 amPRNNet Asset Value(s)
5th Dec 202311:18 amPRNNet Asset Value(s)
4th Dec 20235:08 pmPRNPortfolio Update
4th Dec 202311:59 amPRNNet Asset Value(s)
1st Dec 20236:19 pmPRNDisclosure of Portfolio Holdings
1st Dec 20234:58 pmPRNTotal Voting Rights
1st Dec 202312:09 pmPRNNet Asset Value(s)
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
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27th Nov 202311:16 amPRNNet Asset Value(s)
24th Nov 202312:01 pmPRNNet Asset Value(s)
23rd Nov 202311:53 amPRNNet Asset Value(s)
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