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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: 383.00
Bid: 378.00
Ask: 385.00
Change: 5.00 (1.32%)
Spread: 7.00 (1.852%)
Open: 383.00
High: 383.00
Low: 383.00
Prev. Close: 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
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20225:12 pmPRNSubmission of Documents
5th Apr 202211:36 amPRNNet Asset Value(s)
5th Apr 202210:58 amPRNDisclosure of Portfolio Holdings
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20223:43 pmPRNDividend Declaration
1st Apr 20223:34 pmPRNTotal Voting Rights
1st Apr 202212:07 pmPRNNet Asset Value(s)
1st Apr 20227:00 amPRNPortfolio Update
1st Apr 20227:00 amPRNFinal Results
31st Mar 202211:46 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:45 amPRNNet Asset Value(s)
28th Mar 202211:27 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:37 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 202211:49 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202211:54 amPRNNet Asset Value(s)
9th Mar 202211:42 amPRNNet Asset Value(s)
8th Mar 202212:17 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
4th Mar 20227:00 amRNSEdison issues review on BlackRock Latin American
3rd Mar 202212:18 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:20 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 20223:06 pmPRNMandatory Closed Period - Compliance with MAR

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