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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
Bid: 374.00
Ask: 382.00
Change: -2.00 (-0.53%)
Spread: 8.00 (2.139%)
Open: 380.00
High: 380.00
Low: 378.00
Prev. Close: 380.00
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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
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202312:00 pmPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:55 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 202311:43 amPRNNet Asset Value(s)
4th Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20233:20 pmPRNDividend Declaration
3rd Jul 20231:55 pmPRNDisclosure of Portfolio Holdings
3rd Jul 202312:02 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:55 amPRNNet Asset Value(s)
29th Jun 202312:52 pmPRNNet Asset Value(s)
28th Jun 202311:55 amPRNNet Asset Value(s)
27th Jun 202312:44 pmPRNNet Asset Value(s)
26th Jun 202311:34 amPRNNet Asset Value(s)
23rd Jun 202311:23 amPRNNet Asset Value(s)
22nd Jun 202312:25 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 20235:16 pmPRNPortfolio Update
28th Apr 202312:13 pmPRNNet Asset Value(s)
25th Nov 20227:00 amRNSEdison issues review on BlackRock LA IT (BRLA)
1st Jun 20223:01 pmPRNHolding(s) in Company
1st Jun 202212:02 pmPRNNet Asset Value(s)
1st Jun 202210:04 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 20224:29 pmPRNPortfolio Update
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
26th May 20228:05 amPRNTotal Voting Rights
26th May 20228:03 amPRNCompletion of Tender Offer
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 20221:01 pmPRNNet Asset Value(s)
23rd May 20224:55 pmPRNTender Price
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 20222:42 pmRNSResults analysis from Kepler Trust Intelligence
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)

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