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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Submission of Documents

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: 348.00
Bid: 344.00
Ask: 361.00
Change: -11.00 (-3.06%)
Spread: 17.00 (4.942%)
Open: 348.00
High: 348.00
Low: 348.00
Prev. Close: 359.00
BRLA Live PriceLast checked at -

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Submission of Documents

12 Apr 2021 15:55

BlackRock Latin American Investment Trust Plc - Submission of Documents

BlackRock Latin American Investment Trust Plc - Submission of Documents

PR Newswire

London, April 12

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

SUBMISSION OF DOCUMENTS: Annual Report and Financial Statement for the year ended 31 December 2020Copies of the following documents have been submitted to the National Storage Mechanism:

Annual Report and Financial Statement for the year ended 31 December 2020

Form of Proxy (relating to the Company’s Annual General Meeting)

Currency election form

These documents will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Annual Report and Financial Statements for the year ended 31 December 2020 may also be viewed at:

www.blackrock.com/uk/brla

12 April 2021 

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Date   Source Headline
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 20216:10 pmPRNTotal Voting Rights
1st Dec 202111:48 amPRNNet Asset Value(s)
30th Nov 202111:45 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20214:30 pmPRNPortfolio Update
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:11 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:20 pmPRNNet Asset Value(s)
17th Nov 202111:53 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202111:58 amPRNNet Asset Value(s)
12th Nov 202111:51 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 20212:36 pmPRNBlocklisting - Interim Review
9th Nov 202112:01 pmPRNNet Asset Value(s)
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:59 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
26th Oct 20217:00 amRNSEdison review on BlackRock Latin American IT
25th Oct 20215:08 pmPRNDividend Exchange Rate Set
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 20213:26 pmPRNPortfolio Update
19th Oct 202112:07 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:31 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 20214:19 pmPRNSubmission of Document
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
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