Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

Share Price is delayed by 15 minutes
Get Live Data
412.00    -7.00 (-1.67%)
Bid:
412.00
Ask:
420.00
Spread: 8.00 (1.942%)
Market Cap: £91.01m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Submission of Documents

8 Oct 2024 16:15

BlackRock Latin American Investment Trust Plc - Submission of Documents

BlackRock Latin American Investment Trust Plc - Submission of Documents

PR Newswire

LONDON, United Kingdom, October 08

BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)

SUBMISSION OF DOCUMENTS: Half Yearly Financial Report for the period ended 30 June 2024Copies of the following documents have been submitted to the National Storage Mechanism:

 

- Half Yearly Financial Report for the period ended 30 June 2024

- Currency election form

 

These documents will shortly be available for inspection at:

 

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

 

The Half Yearly Financial report for the period ended 30 June 2024 may also be viewed at:

 

www.blackrock.com/uk/brla

 

8 October 2024 



Date   Source Headline
9th Jul 202611:31 amPRNNet Asset Value(s)
8th Jul 202611:51 amPRNNet Asset Value(s)
7th Jul 202612:06 pmPRNNet Asset Value(s)
6th Jul 20261:44 pmPRNNet Asset Value(s)
3rd Jul 202611:38 amPRNNet Asset Value(s)
2nd Jul 202611:53 amPRNNet Asset Value(s)
2nd Jul 202611:15 amPRNDisclosure of Portfolio Holdings
1st Jul 20264:08 pmPRNDividend Declaration
1st Jul 202612:54 pmPRNNet Asset Value(s)
1st Jul 20267:00 amPRNTotal Voting Rights
30th Jun 202611:31 amPRNNet Asset Value(s)
29th Jun 202611:24 amPRNNet Asset Value(s)
26th Jun 202611:52 amPRNNet Asset Value(s)
25th Jun 202611:47 amPRNNet Asset Value(s)
24th Jun 202611:07 amPRNNet Asset Value(s)
23rd Jun 202611:35 amPRNNet Asset Value(s)
22nd Jun 202611:55 amPRNNet Asset Value(s)
19th Jun 20265:06 pmPRNPortfolio Update
19th Jun 202611:47 amPRNNet Asset Value(s)
18th Jun 202612:03 pmPRNNet Asset Value(s)
17th Jun 202611:54 amPRNNet Asset Value(s)
16th Jun 20265:45 pmPRNHolding(s) in Company
16th Jun 202612:02 pmPRNNet Asset Value(s)
15th Jun 20261:24 pmPRNNet Asset Value(s)
12th Jun 20266:51 pmPRNHolding(s) in Company
12th Jun 202612:06 pmPRNNet Asset Value(s)
11th Jun 202612:09 pmPRNNet Asset Value(s)
10th Jun 20264:46 pmPRNHolding(s) in Company
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)
2nd Jun 20267:00 amPRNTender Price
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
29th May 20264:25 pmPRNResult of Tender Offer
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)
27th May 202611:53 amPRNPortfolio Update
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:41 amPRNNet Asset Value(s)
22nd May 202612:32 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.