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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 (“the Company”)

LEI – UK9OG5Q0CYUDFGRX4151  

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

 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) 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).

 

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.

 

Contact:

Graham Venables

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

Tel: 0203 649 3432

 

Date: 01 September 2025


Release

Date   Source Headline
6th Sep 202412:03 pmPRNNet Asset Value(s)
5th Sep 202411:24 amPRNNet Asset Value(s)
4th Sep 20244:21 pmPRNDisclosure of Portfolio Holdings
4th Sep 202411:46 amPRNNet Asset Value(s)
3rd Sep 202411:33 amPRNNet Asset Value(s)
2nd Sep 20242:14 pmPRNTotal Voting Rights
2nd Sep 202412:08 pmPRNNet Asset Value(s)
30th Aug 202412:09 pmPRNNet Asset Value(s)
29th Aug 202411:56 amPRNNet Asset Value(s)
28th Aug 202411:42 amPRNNet Asset Value(s)
27th Aug 202412:29 pmPRNNet Asset Value(s)
23rd Aug 20242:00 pmPRNMandatory closed period - Compliance with MAR
23rd Aug 202412:17 pmPRNNet Asset Value(s)
22nd Aug 202411:54 amPRNNet Asset Value(s)
21st Aug 202412:06 pmPRNNet Asset Value(s)
20th Aug 20242:05 pmPRNNet Asset Value(s)
19th Aug 20244:22 pmPRNPortfolio Update
19th Aug 202412:11 pmPRNNet Asset Value(s)
16th Aug 202412:13 pmPRNNet Asset Value(s)
15th Aug 202412:11 pmPRNNet Asset Value(s)
14th Aug 202411:43 amPRNNet Asset Value(s)
13th Aug 202412:17 pmPRNNet Asset Value(s)
12th Aug 202411:55 amPRNNet Asset Value(s)
9th Aug 202411:49 amPRNNet Asset Value(s)
8th Aug 202411:58 amPRNNet Asset Value(s)
7th Aug 202412:19 pmPRNNet Asset Value(s)
6th Aug 202411:59 amPRNNet Asset Value(s)
5th Aug 202412:37 pmPRNNet Asset Value(s)
2nd Aug 202412:30 pmPRNNet Asset Value(s)
1st Aug 20244:04 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 202412:28 pmPRNNet Asset Value(s)
30th Jul 202411:54 amPRNNet Asset Value(s)
29th Jul 202412:34 pmPRNNet Asset Value(s)
26th Jul 202412:16 pmPRNNet Asset Value(s)
25th Jul 202412:09 pmPRNNet Asset Value(s)
24th Jul 202412:29 pmPRNNet Asset Value(s)
23rd Jul 202411:49 amPRNNet Asset Value(s)
23rd Jul 202411:41 amPRNDividend Exchange Rate Set
22nd Jul 20241:28 pmPRNNet Asset Value(s)
19th Jul 20244:31 pmPRNPortfolio Update
19th Jul 202412:27 pmPRNNet Asset Value(s)
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:35 amPRNNet Asset Value(s)
16th Jul 202411:41 amPRNNet Asset Value(s)
15th Jul 202411:57 amPRNNet Asset Value(s)
12th Jul 202412:19 pmPRNNet Asset Value(s)
11th Jul 202412:14 pmPRNNet Asset Value(s)
10th Jul 202411:34 amPRNNet Asset Value(s)

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