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1 Apr 2026 07:00

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 01

BlackRock Latin American Investment Trust plc (“the Company”)

LEI – UK9OG5Q0CYUDFGRX4151

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

 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 March 2026 its issued share capital consisted of 29,448,641 Ordinary Shares of 10 pence each, carrying one vote per share (ordinary shares held in treasury: 2,181,662).

 

Shareholders should use 29,448,641 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.

 

Contact:

Lucy Dina

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

Tel: 0207 743 5324

 

Date: 01 April 2026


Release

Date   Source Headline
4th Jun 20261:14 pmPRNNet Asset Value(s)
3rd Jun 202612:40 pmPRNNet Asset Value(s)
2nd Jun 202612:53 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTender Price
1st Jun 202612:03 pmPRNNet Asset Value(s)
1st Jun 20269:54 amPRNTotal Voting Rights
29th May 20264:25 pmPRNResult of Tender Offer
29th May 20263:58 pmPRNResult of GM
29th May 20263:58 pmPRNResult of AGM
29th May 202612:08 pmPRNNet Asset Value(s)
28th May 202612:18 pmPRNNet Asset Value(s)
27th May 202611:53 amPRNPortfolio Update
27th May 202611:50 amPRNNet Asset Value(s)
26th May 202611:41 amPRNNet Asset Value(s)
22nd May 202612:32 pmPRNNet Asset Value(s)
21st May 202611:58 amPRNNet Asset Value(s)
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 202611:57 amPRNNet Asset Value(s)
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 202612:15 pmPRNNet Asset Value(s)
14th May 202611:40 amPRNNet Asset Value(s)
13th May 20264:27 pmPRNHolding(s) in Company
13th May 202612:14 pmPRNNet Asset Value(s)
12th May 202612:16 pmPRNNet Asset Value(s)
11th May 202612:00 pmPRNNet Asset Value(s)
8th May 202611:56 amPRNNet Asset Value(s)
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 202612:35 pmPRNNet Asset Value(s)
5th May 202611:57 amPRNNet Asset Value(s)
5th May 202611:47 amPRNDisclosure of Portfolio Holdings
1st May 202612:18 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:42 amPRNNet Asset Value(s)
29th Apr 202611:37 amPRNNet Asset Value(s)
28th Apr 20262:31 pmPRNPortfolio Update
28th Apr 20262:15 pmPRNDividend Exchange Rate Set
28th Apr 202611:25 amPRNNet Asset Value(s)
27th Apr 202611:38 amPRNNet Asset Value(s)
24th Apr 202611:21 amPRNNet Asset Value(s)
23rd Apr 202612:02 pmPRNNet Asset Value(s)
22nd Apr 202612:21 pmPRNNet Asset Value(s)
21st Apr 20261:54 pmPRNNet Asset Value(s)
20th Apr 202612:15 pmPRNNet Asset Value(s)
17th Apr 20261:08 pmPRNNet Asset Value(s)
16th Apr 202611:51 amPRNNet Asset Value(s)
15th Apr 202611:47 amPRNNet Asset Value(s)
14th Apr 202611:40 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202612:20 pmPRNNet Asset Value(s)
9th Apr 202612:01 pmPRNNet Asset Value(s)

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