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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: 384.00
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Change: -2.00 (-0.52%)
Spread: 6.00 (1.554%)
Open: 387.00
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Submission of Documents

5 Apr 2024 16:29

BlackRock Latin American Investment Trust Plc - Submission of Documents

BlackRock Latin American Investment Trust Plc - Submission of Documents

PR Newswire

LONDON, United Kingdom, April 05

SUBMISSION OF DOCUMENTS: Annual Report and Financial Statement for the year ended 31 December 2023Copies of the following documents have been submitted to the National Storage Mechanism:

 

- Annual Report and Financial Statement for the year ended 31 December 2023

- 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 2023 may also be viewed at:

 

www.blackrock.com/uk/brla

 

5 April 2024 



Date   Source Headline
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
25th Apr 20241:56 pmPRNPortfolio Update
25th Apr 202412:13 pmPRNNet Asset Value(s)
24th Apr 202412:14 pmPRNNet Asset Value(s)
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNNet Asset Value(s)
15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)
5th Apr 20244:29 pmPRNSubmission of Documents
5th Apr 202412:15 pmPRNNet Asset Value(s)
4th Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20244:38 pmPRNPortfolio Update - Correction
3rd Apr 202412:06 pmPRNNet Asset Value(s)
2nd Apr 20245:11 pmPRNDividend Declaration
2nd Apr 20242:40 pmPRNDisclosure of Portfolio Holdings
2nd Apr 202412:54 pmPRNPortfolio Update
2nd Apr 202412:07 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20244:47 pmPRNHolding(s) in Company
28th Mar 202411:44 amPRNNet Asset Value(s)
27th Mar 202412:11 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNFinal Results
26th Mar 202412:02 pmPRNNet Asset Value(s)
25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
20th Mar 202412:01 pmPRNNet Asset Value(s)
19th Mar 202411:47 amPRNNet Asset Value(s)
18th Mar 202412:11 pmPRNNet Asset Value(s)
15th Mar 202412:04 pmPRNNet Asset Value(s)
14th Mar 202412:17 pmPRNNet Asset Value(s)
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
13th Mar 202411:57 amPRNNet Asset Value(s)
12th Mar 202411:43 amPRNNet Asset Value(s)
11th Mar 202412:29 pmPRNNet Asset Value(s)
8th Mar 20241:01 pmPRNNet Asset Value(s)
7th Mar 202412:23 pmPRNNet Asset Value(s)
6th Mar 202412:22 pmPRNNet Asset Value(s)
5th Mar 202412:06 pmPRNNet Asset Value(s)
4th Mar 202411:43 amPRNNet Asset Value(s)

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