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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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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 Sep 20234:13 pmPRNHalf-year Report
29th Sep 20231:29 pmPRNPortfolio Update
29th Sep 202311:51 amPRNNet Asset Value(s)
28th Sep 202311:20 amPRNNet Asset Value(s)
27th Sep 202311:29 amPRNNet Asset Value(s)
26th Sep 202311:13 amPRNNet Asset Value(s)
25th Sep 202312:14 pmPRNNet Asset Value(s)
22nd Sep 202311:57 amPRNNet Asset Value(s)
21st Sep 202311:23 amPRNNet Asset Value(s)
20th Sep 202311:32 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
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11th Sep 202312:20 pmPRNNet Asset Value(s)
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1st Sep 20234:12 pmPRNDisclosure of Portfolio Holdings
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1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 202311:22 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
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29th Aug 202311:02 amPRNNet Asset Value(s)
25th Aug 202311:09 amPRNNet Asset Value(s)
24th Aug 20233:48 pmPRNPortfolio Update
24th Aug 202312:02 pmPRNNet Asset Value(s)
23rd Aug 202312:21 pmPRNNet Asset Value(s)
22nd Aug 202311:13 amPRNNet Asset Value(s)
21st Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 202312:34 pmPRNNet Asset Value(s)
17th Aug 202311:51 amPRNNet Asset Value(s)
16th Aug 202311:36 amPRNNet Asset Value(s)
15th Aug 202312:20 pmPRNNet Asset Value(s)
14th Aug 202311:54 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
10th Aug 202312:17 pmPRNNet Asset Value(s)
9th Aug 202312:10 pmPRNNet Asset Value(s)
8th Aug 202312:04 pmPRNNet Asset Value(s)
7th Aug 202311:56 amPRNNet Asset Value(s)
4th Aug 202312:15 pmPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings

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