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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: 378.00
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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
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
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
27th Jul 20231:20 pmPRNNet Asset Value(s)
26th Jul 20235:11 pmPRNHolding(s) in Company
26th Jul 202312:21 pmPRNNet Asset Value(s)
25th Jul 202311:57 amPRNNet Asset Value(s)
24th Jul 20236:59 pmPRNDividend Exchange Rate Set
24th Jul 202311:49 amPRNNet Asset Value(s)

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