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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: 389.00
Bid: 389.00
Ask: 391.00
Change: -10.00 (-2.51%)
Spread: 2.00 (0.514%)
Open: 390.00
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Low: 389.00
Prev. Close: 399.00
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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
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)
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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)
26th Oct 202311:51 amPRNNet Asset Value(s)
25th Oct 202311:15 amPRNNet Asset Value(s)
24th Oct 202312:28 pmPRNCorrection - Dividend Exchange Rate Set
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 20236:27 pmPRNDividend Exchange Rate Set
23rd Oct 202311:46 amPRNNet Asset Value(s)
20th Oct 202312:11 pmPRNNet Asset Value(s)
19th Oct 20236:03 pmPRNDisclosure of Portfolio Holdings
19th Oct 202312:38 pmPRNNet Asset Value(s)
18th Oct 202311:15 amPRNNet Asset Value(s)
17th Oct 202311:12 amPRNNet Asset Value(s)
16th Oct 202311:48 amPRNNet Asset Value(s)
13th Oct 202311:57 amPRNNet Asset Value(s)
12th Oct 202311:11 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:12 amPRNNet Asset Value(s)
6th Oct 20235:29 pmPRNSubmission of Documents
6th Oct 20231:28 pmPRNNet Asset Value(s)
5th Oct 202311:09 amPRNNet Asset Value(s)
4th Oct 202311:19 amPRNNet Asset Value(s)
3rd Oct 202312:25 pmPRNNet Asset Value(s)
2nd Oct 20233:48 pmPRNDividend Declaration
2nd Oct 202311:13 amPRNNet Asset Value(s)
2nd Oct 202310:38 amPRNTotal Voting Rights

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