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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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429.00    7.00 (1.66%)
Bid:
419.00
Ask:
429.00
Spread: 10.00 (2.387%)
Market Cap: £126.33m
BRLA Live PriceLast checked at - London Stock Exchange

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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
23rd May 202512:07 pmPRNNet Asset Value(s)
22nd May 20252:31 pmPRNResult of AGM
22nd May 202511:51 amPRNNet Asset Value(s)
21st May 202512:13 pmPRNNet Asset Value(s)
20th May 202511:45 amPRNNet Asset Value(s)
19th May 202512:20 pmPRNNet Asset Value(s)
16th May 202512:14 pmPRNNet Asset Value(s)
15th May 202512:02 pmPRNNet Asset Value(s)
14th May 202511:44 amPRNNet Asset Value(s)
13th May 20253:48 pmPRNPortfolio Update
13th May 202511:33 amPRNNet Asset Value(s)
12th May 202511:33 amPRNNet Asset Value(s)
9th May 20254:02 pmPRNBlocklisting - Interim Review
9th May 202512:13 pmPRNNet Asset Value(s)
8th May 202511:58 amPRNNet Asset Value(s)
7th May 202511:45 amPRNNet Asset Value(s)
6th May 202511:56 amPRNNet Asset Value(s)
2nd May 202511:54 amPRNNet Asset Value(s)
1st May 20253:51 pmPRNDisclosure of Portfolio Holdings
1st May 20253:50 pmPRNTotal Voting Rights
1st May 202511:43 amPRNNet Asset Value(s)
30th Apr 202511:38 amPRNNet Asset Value(s)
29th Apr 202511:25 amPRNNet Asset Value(s)
28th Apr 202511:46 amPRNNet Asset Value(s)
25th Apr 202512:11 pmPRNNet Asset Value(s)
24th Apr 20256:54 pmPRNDividend Exchange Rate Set
24th Apr 202512:01 pmPRNNet Asset Value(s)
23rd Apr 20251:06 pmPRNNet Asset Value(s)
22nd Apr 202512:15 pmPRNNet Asset Value(s)
17th Apr 202511:43 amPRNNet Asset Value(s)
16th Apr 202512:04 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChange in Portfolio Manager
15th Apr 202512:15 pmPRNNet Asset Value(s)
14th Apr 202512:02 pmPRNNet Asset Value(s)
14th Apr 202511:15 amPRNPortfolio Update
11th Apr 202512:24 pmPRNNet Asset Value(s)
10th Apr 202512:55 pmPRNNet Asset Value(s)
9th Apr 202511:50 amPRNNet Asset Value(s)
8th Apr 20254:30 pmPRNSubmission of Documents
8th Apr 202511:52 amPRNNet Asset Value(s)
7th Apr 202512:22 pmPRNNet Asset Value(s)
4th Apr 202512:43 pmPRNNet Asset Value(s)
3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results

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