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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: 389.00
Bid: 389.00
Ask: 391.00
Change: -10.00 (-2.51%)
Spread: 2.00 (0.514%)
Open: 390.00
High: 394.00
Low: 389.00
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

END

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Date   Source Headline
23rd Nov 202311:53 amPRNNet Asset Value(s)
22nd Nov 202311:27 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:35 amPRNNet Asset Value(s)
17th Nov 202311:54 amPRNNet Asset Value(s)
16th Nov 202311:46 amPRNNet Asset Value(s)
15th Nov 202311:24 amPRNNet Asset Value(s)
14th Nov 202312:13 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmEQSEdison issues review on BlackRock Latin American IT (BRLA): Last man standing – committed to the region.
13th Nov 202311:14 amPRNNet Asset Value(s)
10th Nov 20234:31 pmPRNBlocklisting - Interim Review
10th Nov 20233:31 pmPRNDisclosure of Portfolio Holdings
10th Nov 202311:24 amPRNNet Asset Value(s)
9th Nov 202311:21 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:11 amPRNNet Asset Value(s)
6th Nov 202311:45 amPRNNet Asset Value(s)
3rd Nov 202311:59 amPRNNet Asset Value(s)
2nd Nov 202311:30 amPRNNet Asset Value(s)
1st Nov 20232:38 pmPRNTotal Voting Rights
1st Nov 202311:25 amPRNNet Asset Value(s)
31st Oct 202312:08 pmPRNNet Asset Value(s)
30th Oct 20236:53 pmPRNPortfolio Update
30th Oct 202311:35 amPRNNet Asset Value(s)
27th Oct 202311:25 amPRNNet Asset Value(s)
26th Oct 202311:51 amPRNNet Asset Value(s)
25th Oct 202311:15 amPRNNet Asset Value(s)
24th Oct 202312:28 pmPRNCorrection - Dividend Exchange Rate Set
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 20236:27 pmPRNDividend Exchange Rate Set
23rd Oct 202311:46 amPRNNet Asset Value(s)
20th Oct 202312:11 pmPRNNet Asset Value(s)
19th Oct 20236:03 pmPRNDisclosure of Portfolio Holdings
19th Oct 202312:38 pmPRNNet Asset Value(s)
18th Oct 202311:15 amPRNNet Asset Value(s)
17th Oct 202311:12 amPRNNet Asset Value(s)
16th Oct 202311:48 amPRNNet Asset Value(s)
13th Oct 202311:57 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:12 amPRNNet Asset Value(s)
6th Oct 20235:29 pmPRNSubmission of Documents
6th Oct 20231:28 pmPRNNet Asset Value(s)
5th Oct 202311:09 amPRNNet Asset Value(s)
4th Oct 202311:19 amPRNNet Asset Value(s)
3rd Oct 202312:25 pmPRNNet Asset Value(s)
2nd Oct 20233:48 pmPRNDividend Declaration
2nd Oct 202311:13 amPRNNet Asset Value(s)
2nd Oct 202310:38 amPRNTotal Voting Rights
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