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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)

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Share Price: 399.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.758%)
Open: 0.00
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
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
27th Jul 20231:20 pmPRNNet Asset Value(s)
26th Jul 20235:11 pmPRNHolding(s) in Company
26th Jul 202312:21 pmPRNNet Asset Value(s)
25th Jul 202311:57 amPRNNet Asset Value(s)
24th Jul 20236:59 pmPRNDividend Exchange Rate Set
24th Jul 202311:49 amPRNNet Asset Value(s)
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202312:00 pmPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:55 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 202311:43 amPRNNet Asset Value(s)
4th Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20233:20 pmPRNDividend Declaration
3rd Jul 20231:55 pmPRNDisclosure of Portfolio Holdings
3rd Jul 202312:02 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:55 amPRNNet Asset Value(s)
29th Jun 202312:52 pmPRNNet Asset Value(s)
28th Jun 202311:55 amPRNNet Asset Value(s)
27th Jun 202312:44 pmPRNNet Asset Value(s)
26th Jun 202311:34 amPRNNet Asset Value(s)
23rd Jun 202311:23 amPRNNet Asset Value(s)
22nd Jun 202312:25 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 20235:16 pmPRNPortfolio Update
28th Apr 202312:13 pmPRNNet Asset Value(s)
25th Nov 20227:00 amRNSEdison issues review on BlackRock LA IT (BRLA)
1st Jun 20223:01 pmPRNHolding(s) in Company
1st Jun 202212:02 pmPRNNet Asset Value(s)
1st Jun 202210:04 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 20224:29 pmPRNPortfolio Update
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
26th May 20228:05 amPRNTotal Voting Rights
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