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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Change: 4.00 (1.13%)
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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
21st Oct 202011:31 amPRNNet Asset Value(s)
21st Oct 20209:18 amPRNPortfolio Update
20th Oct 20204:15 pmPRNNet Asset Value(s)
19th Oct 202011:33 amPRNNet Asset Value(s)
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8th Oct 202012:12 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNSubmission of Document
7th Oct 20202:23 pmPRNDisclosure of Portfolio Holding
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6th Oct 202011:30 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 202012:51 pmPRNNet Asset Value(s)
1st Oct 20202:31 pmPRNDividend Declaration
1st Oct 20202:16 pmPRNTotal Voting Rights
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30th Sep 202012:21 pmPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:33 amPRNNet Asset Value(s)
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 202011:57 amPRNNet Asset Value(s)
23rd Sep 202011:32 amPRNNet Asset Value(s)
22nd Sep 202011:34 amPRNNet Asset Value(s)
21st Sep 20203:56 pmPRNSubmission of Document Half Yearly Report
21st Sep 202011:32 amPRNNet Asset Value(s)
21st Sep 20209:21 amPRNPortfolio Update
18th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 202011:36 amPRNNet Asset Value(s)
15th Sep 202011:54 amPRNNet Asset Value(s)
14th Sep 202011:38 amPRNNet Asset Value(s)
11th Sep 202011:33 amPRNNet Asset Value(s)
10th Sep 20203:36 pmPRNHalf-year Report
10th Sep 202011:41 amPRNNet Asset Value(s)
9th Sep 202011:45 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:51 amPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:52 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 20202:35 pmPRNDisclosure of Portfolio Holdings
1st Sep 202010:48 amPRNNet Asset Value(s)
1st Sep 202010:48 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 202011:28 amPRNNet Asset Value(s)

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