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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 352.00
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Change: 11.00 (3.23%)
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Open: 346.00
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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 

Date   Source Headline
27th Feb 202411:16 amPRNNet Asset Value(s)
26th Feb 202412:17 pmPRNNet Asset Value(s)
23rd Feb 202412:30 pmPRNNet Asset Value(s)
22nd Feb 202411:27 amPRNNet Asset Value(s)
21st Feb 20244:37 pmPRNPortfolio Update
21st Feb 202411:25 amPRNNet Asset Value(s)
20th Feb 202412:02 pmPRNNet Asset Value(s)
19th Feb 202412:38 pmPRNNet Asset Value(s)
16th Feb 202411:50 amPRNNet Asset Value(s)
15th Feb 202411:43 amPRNNet Asset Value(s)
14th Feb 20245:48 pmPRNDirector/PDMR Shareholding - correction
14th Feb 202412:22 pmPRNNet Asset Value(s)
13th Feb 20244:26 pmPRNMandatory closed period - Compliance with MAR
13th Feb 202411:36 amPRNNet Asset Value(s)
12th Feb 20245:21 pmPRNDirector/PDMR Shareholding
12th Feb 202411:41 amPRNNet Asset Value(s)
9th Feb 202412:20 pmPRNNet Asset Value(s)
8th Feb 202412:10 pmPRNNet Asset Value(s)
7th Feb 202411:55 amPRNNet Asset Value(s)
6th Feb 202412:11 pmPRNNet Asset Value(s)
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
1st Feb 202411:43 amPRNNet Asset Value(s)
31st Jan 202411:33 amPRNNet Asset Value(s)
30th Jan 202411:39 amPRNNet Asset Value(s)
29th Jan 202411:23 amPRNNet Asset Value(s)
26th Jan 202411:42 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 202411:23 amPRNNet Asset Value(s)
23rd Jan 20243:17 pmPRNDividend Exchange Rate Set
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

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