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Total Voting Rights

1 Mar 2024 10:29

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 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 Rule 5.6.1R, the Company would like to notify the market of the following:

As at 29 February 2024, BlackRock Latin American Investment Trust plc's capital consists of 29,448,641 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

As at 29 February 2024, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 29,448,641.

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.

All enquiries:

Graham VenablesBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0203 649 3432

1 March 2024


Release

Date   Source Headline
27th Sep 202412:25 pmPRNHalf-year Report
27th Sep 202411:54 amPRNNet Asset Value(s)
26th Sep 202411:46 amPRNNet Asset Value(s)
25th Sep 202412:24 pmPRNNet Asset Value(s)
24th Sep 202411:34 amPRNNet Asset Value(s)
23rd Sep 202411:23 amPRNNet Asset Value(s)
20th Sep 202411:42 amPRNNet Asset Value(s)
19th Sep 202411:41 amPRNNet Asset Value(s)
18th Sep 202411:58 amPRNNet Asset Value(s)
17th Sep 202411:47 amPRNNet Asset Value(s)
16th Sep 202412:06 pmPRNNet Asset Value(s)
13th Sep 202411:33 amPRNNet Asset Value(s)
12th Sep 20244:58 pmPRNHolding(s) in Company
12th Sep 202412:20 pmPRNNet Asset Value(s)
11th Sep 202411:55 amPRNNet Asset Value(s)
10th Sep 202411:35 amPRNNet Asset Value(s)
9th Sep 202412:25 pmPRNNet Asset Value(s)
6th Sep 202412:03 pmPRNNet Asset Value(s)
5th Sep 202411:24 amPRNNet Asset Value(s)
4th Sep 20244:21 pmPRNDisclosure of Portfolio Holdings
4th Sep 202411:46 amPRNNet Asset Value(s)
3rd Sep 202411:33 amPRNNet Asset Value(s)
2nd Sep 20242:14 pmPRNTotal Voting Rights
2nd Sep 202412:08 pmPRNNet Asset Value(s)
30th Aug 202412:09 pmPRNNet Asset Value(s)
29th Aug 202411:56 amPRNNet Asset Value(s)
28th Aug 202411:42 amPRNNet Asset Value(s)
27th Aug 202412:29 pmPRNNet Asset Value(s)
23rd Aug 20242:00 pmPRNMandatory closed period - Compliance with MAR
23rd Aug 202412:17 pmPRNNet Asset Value(s)
22nd Aug 202411:54 amPRNNet Asset Value(s)
21st Aug 202412:06 pmPRNNet Asset Value(s)
20th Aug 20242:05 pmPRNNet Asset Value(s)
19th Aug 20244:22 pmPRNPortfolio Update
19th Aug 202412:11 pmPRNNet Asset Value(s)
16th Aug 202412:13 pmPRNNet Asset Value(s)
15th Aug 202412:11 pmPRNNet Asset Value(s)
14th Aug 202411:43 amPRNNet Asset Value(s)
13th Aug 202412:17 pmPRNNet Asset Value(s)
12th Aug 202411:55 amPRNNet Asset Value(s)
9th Aug 202411:49 amPRNNet Asset Value(s)
8th Aug 202411:58 amPRNNet Asset Value(s)
7th Aug 202412:19 pmPRNNet Asset Value(s)
6th Aug 202411:59 amPRNNet Asset Value(s)
5th Aug 202412:37 pmPRNNet Asset Value(s)
2nd Aug 202412:30 pmPRNNet Asset Value(s)
1st Aug 20244:04 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 202412:28 pmPRNNet Asset Value(s)

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