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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Submission of Documents

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 399.00
Bid: 391.00
Ask: 400.00
Change: 0.00 (0.00%)
Spread: 9.00 (2.302%)
Open: 399.00
High: 0.00
Low: 0.00
Prev. Close: 399.00
BRLA Live PriceLast checked at -

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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 

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Date   Source Headline
15th May 202412:43 pmPRNNet Asset Value(s)
14th May 202411:54 amPRNNet Asset Value(s)
13th May 202412:05 pmPRNNet Asset Value(s)
10th May 202412:35 pmPRNNet Asset Value(s)
9th May 20244:51 pmPRNBlocklisting - Interim Review
9th May 202412:10 pmPRNNet Asset Value(s)
8th May 202412:19 pmPRNNet Asset Value(s)
7th May 202412:34 pmPRNNet Asset Value(s)
3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
1st May 202412:09 pmPRNNet Asset Value(s)
30th Apr 202412:07 pmPRNNet Asset Value(s)
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
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25th Mar 202412:11 pmPRNNet Asset Value(s)
22nd Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 202412:16 pmPRNNet Asset Value(s)
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