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1 Nov 2024 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, November 01

BlackRock Latin American Investment Trust plc (ā€œthe Companyā€)

LEI – UK9OG5Q0CYUDFGRX4151 Ā 

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

Ā 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the ā€œRulesā€) provision 5.6.1, the Company would like to notify the market that as at 31 October 2024 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).

Ā 

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.

Ā 

Contact:

Graham Venables

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

Tel: 0203Ā 649Ā 3432

Ā 

Date: 01 November 2024


Release

Date   Source Headline
29th Sep 202311:51 amPRNNet Asset Value(s)
28th Sep 202311:20 amPRNNet Asset Value(s)
27th Sep 202311:29 amPRNNet Asset Value(s)
26th Sep 202311:13 amPRNNet Asset Value(s)
25th Sep 202312:14 pmPRNNet Asset Value(s)
22nd Sep 202311:57 amPRNNet Asset Value(s)
21st Sep 202311:23 amPRNNet Asset Value(s)
20th Sep 202311:32 amPRNNet Asset Value(s)
19th Sep 202311:33 amPRNNet Asset Value(s)
18th Sep 202311:29 amPRNNet Asset Value(s)
15th Sep 202311:23 amPRNNet Asset Value(s)
14th Sep 202311:21 amPRNNet Asset Value(s)
13th Sep 202311:18 amPRNNet Asset Value(s)
12th Sep 20234:55 pmPRNHolding(s) in Company
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:20 pmPRNNet Asset Value(s)
8th Sep 202312:15 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
6th Sep 202312:00 pmPRNNet Asset Value(s)
5th Sep 202312:08 pmPRNNet Asset Value(s)
4th Sep 202311:37 amPRNNet Asset Value(s)
1st Sep 20234:12 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:33 amPRNNet Asset Value(s)
1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 202311:22 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
29th Aug 202312:48 pmPRNCompliance with MAR - Mandatory closed period
29th Aug 202311:02 amPRNNet Asset Value(s)
25th Aug 202311:09 amPRNNet Asset Value(s)
24th Aug 20233:48 pmPRNPortfolio Update
24th Aug 202312:02 pmPRNNet Asset Value(s)
23rd Aug 202312:21 pmPRNNet Asset Value(s)
22nd Aug 202311:13 amPRNNet Asset Value(s)
21st Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 202312:34 pmPRNNet Asset Value(s)
17th Aug 202311:51 amPRNNet Asset Value(s)
16th Aug 202311:36 amPRNNet Asset Value(s)
15th Aug 202312:20 pmPRNNet Asset Value(s)
14th Aug 202311:54 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
10th Aug 202312:17 pmPRNNet Asset Value(s)
9th Aug 202312:10 pmPRNNet Asset Value(s)
8th Aug 202312:04 pmPRNNet Asset Value(s)
7th Aug 202311:56 amPRNNet Asset Value(s)
4th Aug 202312:15 pmPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:03 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights

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