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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Market Cap: £124.27m
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Total Voting Rights

1 Sep 2025 07:00

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 01

BlackRock Latin American Investment Trust plc (β€œthe Company”)

LEI – UK9OG5Q0CYUDFGRX4151 Β 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

Β 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the β€œRules”) provision 5.6.1, the Company would like to notify the market that as at 30 August 2025 its issued share capital consisted of 29,448,641 Ordinary Shares of 10 pence each, carrying one vote per share (ordinary shares held in treasury: 2,181,662).

Β 

Shareholders should use 29,448,641 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 under the Rules.

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Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203Β 649Β 3432

Β 

Date: 01 September 2025


Release

Date   Source Headline
2nd Jan 20256:20 pmPRNTotal Voting Rights
2nd Jan 20256:19 pmPRNDisclosure of portfolio holdings
2nd Jan 20254:57 pmPRNDividend Declaration
2nd Jan 202511:45 amPRNNet Asset Value(s)
31st Dec 202411:47 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202412:08 pmPRNNet Asset Value(s)
24th Dec 202411:45 amPRNNet Asset Value(s)
23rd Dec 20242:27 pmPRNPortfolio Update
23rd Dec 202412:22 pmPRNNet Asset Value(s)
20th Dec 202412:04 pmPRNNet Asset Value(s)
19th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:45 amPRNNet Asset Value(s)
17th Dec 202411:56 amPRNNet Asset Value(s)
16th Dec 202411:47 amPRNNet Asset Value(s)
13th Dec 202411:50 amPRNNet Asset Value(s)
12th Dec 202411:27 amPRNNet Asset Value(s)
11th Dec 202411:47 amPRNNet Asset Value(s)
10th Dec 202412:45 pmPRNNet Asset Value(s)
9th Dec 202412:53 pmPRNNet Asset Value(s)
6th Dec 202411:51 amPRNNet Asset Value(s)
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
5th Dec 202412:08 pmPRNNet Asset Value(s)
4th Dec 202411:48 amPRNNet Asset Value(s)
3rd Dec 202412:14 pmPRNNet Asset Value(s)
2nd Dec 20246:02 pmPRNTotal Voting Rights
2nd Dec 202412:28 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)
28th Nov 202412:04 pmPRNNet Asset Value(s)
27th Nov 202412:19 pmPRNNet Asset Value(s)
26th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20249:39 amPRNPortfolio Update
25th Nov 202412:04 pmPRNNet Asset Value(s)
22nd Nov 202411:19 amPRNNet Asset Value(s)
21st Nov 202411:59 amPRNNet Asset Value(s)
20th Nov 202411:55 amPRNNet Asset Value(s)
19th Nov 202412:55 pmPRNNet Asset Value(s)
15th Nov 202412:22 pmPRNNet Asset Value(s)
14th Nov 202412:17 pmPRNNet Asset Value(s)
13th Nov 202412:29 pmPRNNet Asset Value(s)
12th Nov 20242:17 pmPRNBlocklisting - Interim Review
12th Nov 202412:08 pmPRNNet Asset Value(s)
11th Nov 202412:55 pmPRNNet Asset Value(s)
8th Nov 202412:11 pmPRNNet Asset Value(s)
7th Nov 202412:43 pmPRNNet Asset Value(s)
6th Nov 202411:56 amPRNNet Asset Value(s)
5th Nov 202411:38 amPRNNet Asset Value(s)
4th Nov 202412:57 pmPRNNet Asset Value(s)
1st Nov 20241:38 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:12 pmPRNNet Asset Value(s)

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