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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
5th Feb 20245:02 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:47 amPRNNet Asset Value(s)
1st Feb 20246:21 pmPRNTotal Voting Rights
1st Feb 202411:43 amPRNNet Asset Value(s)
31st Jan 202411:33 amPRNNet Asset Value(s)
30th Jan 202411:39 amPRNNet Asset Value(s)
29th Jan 202411:23 amPRNNet Asset Value(s)
26th Jan 202411:42 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 202411:23 amPRNNet Asset Value(s)
23rd Jan 20243:17 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:24 amPRNNet Asset Value(s)
19th Jan 20245:29 pmPRNPortfolio Update
19th Jan 202411:12 amPRNNet Asset Value(s)
18th Jan 202411:36 amPRNNet Asset Value(s)
17th Jan 202411:32 amPRNNet Asset Value(s)
16th Jan 202411:46 amPRNNet Asset Value(s)
15th Jan 202411:53 amPRNNet Asset Value(s)
12th Jan 202411:20 amPRNNet Asset Value(s)
11th Jan 202411:47 amPRNNet Asset Value(s)
10th Jan 202411:45 amPRNNet Asset Value(s)
9th Jan 202411:38 amPRNNet Asset Value(s)
8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 20245:18 pmPRNQuarterly Interim Dividend - Currency Election Form
5th Jan 202412:01 pmPRNNet Asset Value(s)
4th Jan 202411:38 amPRNNet Asset Value(s)
3rd Jan 20242:09 pmPRNNet Asset Value(s)
2nd Jan 20244:12 pmPRNDividend Declaration
2nd Jan 20243:54 pmPRNDisclosure of Portfolio Holdings
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:20 pmPRNNet Asset Value(s)
29th Dec 202312:10 pmPRNNet Asset Value(s)
28th Dec 202312:17 pmPRNNet Asset Value(s)
27th Dec 202312:04 pmPRNNet Asset Value(s)
22nd Dec 202312:02 pmPRNNet Asset Value(s)
21st Dec 202312:07 pmPRNNet Asset Value(s)
20th Dec 202312:13 pmPRNNet Asset Value(s)
19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
18th Dec 202312:07 pmPRNNet Asset Value(s)
15th Dec 202311:55 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:43 amPRNNet Asset Value(s)
11th Dec 202311:54 amPRNNet Asset Value(s)
8th Dec 20231:01 pmPRNNet Asset Value(s)
7th Dec 202312:41 pmPRNNet Asset Value(s)
6th Dec 202311:14 amPRNNet Asset Value(s)

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