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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 400.00
Bid: 386.00
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Total Voting Rights

1 Feb 2017 16:36

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Total Voting Rights

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Total Voting Rights

PR Newswire

London, February 1

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 and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:

As at 31 January 2017, BlackRock Latin American Investment Trust plc's capital consists of 39,369,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,071,662 ordinary shares held in treasury.

As at 31 January 2017, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,369,620.

Shareholders should use 39,369,620 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:

Mrs A B PowleyCompany SecretaryBlackRock Investment Management (UK) Limited

Tel: 0207 743 5610

Date:1 February 2017

Date   Source Headline
19th May 20213:22 pmPRNResult of AGM
19th May 202111:38 amPRNNet Asset Value(s)
18th May 202111:44 amPRNNet Asset Value(s)
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12th May 202112:02 pmPRNNet Asset Value(s)
11th May 202111:56 amPRNNet Asset Value(s)
11th May 202110:10 amPRNBlocklisting - Interim Review
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7th May 202112:13 pmPRNNet Asset Value(s)
6th May 202112:06 pmPRNDisclosure of Portfolio Holdings
6th May 202111:49 amPRNNet Asset Value(s)
5th May 202111:46 amPRNNet Asset Value(s)
4th May 202112:30 pmPRNNet Asset Value(s)
4th May 202111:53 amPRNTotal Voting Rights
30th Apr 202111:35 amPRNNet Asset Value(s)
29th Apr 202112:33 pmPRNNet Asset Value(s)
28th Apr 202112:10 pmPRNNet Asset Value(s)
27th Apr 20212:13 pmPRNQuarterly Dividend Exchange Rate Set
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:30 amPRNNet Asset Value(s)
26th Apr 202110:43 amPRNPortfolio Update
23rd Apr 202112:08 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20215:35 pmPRNHolding(s) in Company
20th Apr 202112:02 pmPRNNet Asset Value(s)
19th Apr 202111:46 amPRNNet Asset Value(s)
16th Apr 20211:01 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:40 amPRNNet Asset Value(s)
12th Apr 20213:55 pmPRNSubmission of Documents
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:29 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:36 pmPRNNet Asset Value(s)
6th Apr 202112:13 pmRNSResults analysis from Kepler Trust Intelligence
1st Apr 20212:33 pmPRNPortfolio Holdings
1st Apr 20212:31 pmPRNDividend Declaration
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:18 pmPRNNet Asset Value(s)
30th Mar 202110:18 amPRNDirector/PDMR Shareholding
29th Mar 202112:05 pmPRNNet Asset Value(s)
26th Mar 20214:11 pmPRNAnnual Financial Report
26th Mar 202112:52 pmPRNNet Asset Value(s)

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