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Submission of Document

8 Jul 2024 13:49

BlackRock Latin American Investment Trust Plc - Submission of Document

BlackRock Latin American Investment Trust Plc - Submission of Document

PR Newswire

LONDON, United Kingdom, July 08

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 Venables

for and on behalf of BlackRock Investment Management (UK) Limited,

Company Secretary

Tel: 020 3649 3432

 

8 July 2024

 

END



Date   Source Headline
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19th Jun 202611:47 amPRNNet Asset Value(s)
18th Jun 202612:03 pmPRNNet Asset Value(s)
17th Jun 202611:54 amPRNNet Asset Value(s)
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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)
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1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
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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)
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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)
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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)
6th May 202612:35 pmPRNNet Asset Value(s)
5th May 202611:57 amPRNNet Asset Value(s)
5th May 202611:47 amPRNDisclosure of Portfolio Holdings
1st May 202612:18 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights

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