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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Change: 11.00 (3.23%)
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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
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 202211:54 amPRNNet Asset Value(s)
1st Feb 20227:20 pmPRNDisclosure of Portfolio Holdings
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:32 amPRNNet Asset Value(s)
28th Jan 20226:25 pmPRNPortfolio Update
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 202211:53 amPRNNet Asset Value(s)
24th Jan 20226:25 pmPRNHolding(s) in Company
24th Jan 20226:13 pmPRNDividend Exchange Rate Set
24th Jan 202211:50 amPRNNet Asset Value(s)
21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:42 amPRNNet Asset Value(s)
17th Jan 202211:29 amPRNNet Asset Value(s)
14th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 20226:15 pmPRNDisclosure of Portfolio Holdings
7th Jan 20226:13 pmPRNSubmission of Document
7th Jan 202211:43 amPRNNet Asset Value(s)
6th Jan 202212:06 pmPRNNet Asset Value(s)
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20224:05 pmPRNTotal Voting Rights
4th Jan 20223:43 pmPRNDividend Declaration
4th Jan 20223:01 pmPRNTender Offer
4th Jan 202212:39 pmPRNNet Asset Value(s)
4th Jan 20227:00 amPRNDirector/PDMR Shareholding
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20211:10 pmPRNHolding(s) in Company
29th Dec 202111:38 amPRNNet Asset Value(s)
24th Dec 202111:23 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:44 amPRNNet Asset Value(s)
21st Dec 202111:27 amPRNNet Asset Value(s)
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 20212:18 pmPRNPortfolio Update
16th Dec 20211:54 pmPRNDirector Declaration
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:51 amPRNNet Asset Value(s)

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