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Spread: 3.00 (0.696%)
Market Cap: £131.34m
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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
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
17th May 20244:36 pmPRNPortfolio Update
17th May 202411:35 amPRNNet Asset Value(s)
16th May 202411:55 amPRNNet Asset Value(s)
15th May 202412:43 pmPRNNet Asset Value(s)
14th May 202411:54 amPRNNet Asset Value(s)
13th May 202412:05 pmPRNNet Asset Value(s)
10th May 202412:35 pmPRNNet Asset Value(s)
9th May 20244:51 pmPRNBlocklisting - Interim Review
9th May 202412:10 pmPRNNet Asset Value(s)
8th May 202412:19 pmPRNNet Asset Value(s)
7th May 202412:34 pmPRNNet Asset Value(s)
3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
1st May 202412:09 pmPRNNet Asset Value(s)
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
25th Apr 20241:56 pmPRNPortfolio Update
25th Apr 202412:13 pmPRNNet Asset Value(s)
24th Apr 202412:14 pmPRNNet Asset Value(s)
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNNet Asset Value(s)
15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)
8th Apr 202411:58 amPRNNet Asset Value(s)
5th Apr 20244:29 pmPRNSubmission of Documents
5th Apr 202412:15 pmPRNNet Asset Value(s)
4th Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20244:38 pmPRNPortfolio Update - Correction
3rd Apr 202412:06 pmPRNNet Asset Value(s)
2nd Apr 20245:11 pmPRNDividend Declaration

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