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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: 348.00
Bid: 350.00
Ask: 355.00
Change: -11.00 (-3.06%)
Spread: 5.00 (1.429%)
Open: 348.00
High: 348.00
Low: 348.00
Prev. Close: 359.00
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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
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)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:43 amPRNNet Asset Value(s)
11th Dec 202311:54 amPRNNet Asset Value(s)
8th Dec 20231:01 pmPRNNet Asset Value(s)
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)
28th Nov 202311:39 amPRNNet Asset Value(s)
27th Nov 202311:16 amPRNNet Asset Value(s)
24th Nov 202312:01 pmPRNNet Asset Value(s)
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)

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