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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Market Cap: £126.04m
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Total Voting Rights

8 Jun 2026 14:16

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 08

BlackRock Latin American Investment Trust plc (β€œthe Company”)

LEI – UK9OG5Q0CYUDFGRX4151

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

Β 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the β€œRules”) provision 5.6.1, the Company would like to notify the market that as at 8 June 2026, following the recent tender offer, its issued share capital consisted of 22,089,426 Ordinary Shares of 10 pence each, carrying one vote per share (ordinary shares held in treasury: 9,540,877).

Β 

Shareholders should use 22,089,426 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Β 

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

Β 

Date: 8 June 2026


Release

Date   Source Headline
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
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)
18th Sep 202311:29 amPRNNet Asset Value(s)
15th Sep 202311:23 amPRNNet Asset Value(s)
14th Sep 202311:21 amPRNNet Asset Value(s)
13th Sep 202311:18 amPRNNet Asset Value(s)
12th Sep 20234:55 pmPRNHolding(s) in Company
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:20 pmPRNNet Asset Value(s)
8th Sep 202312:15 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
6th Sep 202312:00 pmPRNNet Asset Value(s)
5th Sep 202312:08 pmPRNNet Asset Value(s)
4th Sep 202311:37 amPRNNet Asset Value(s)
1st Sep 20234:12 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:33 amPRNNet Asset Value(s)
1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 202311:22 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
29th Aug 202312:48 pmPRNCompliance with MAR - Mandatory closed period
29th Aug 202311:02 amPRNNet Asset Value(s)
25th Aug 202311:09 amPRNNet Asset Value(s)
24th Aug 20233:48 pmPRNPortfolio Update

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