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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
17th Oct 202511:58 amPRNNet Asset Value(s)
16th Oct 202511:29 amPRNNet Asset Value(s)
15th Oct 202512:18 pmPRNNet Asset Value(s)
14th Oct 202511:34 amPRNNet Asset Value(s)
13th Oct 202512:12 pmPRNNet Asset Value(s)
10th Oct 202512:30 pmPRNNet Asset Value(s)
9th Oct 202511:41 amPRNNet Asset Value(s)
8th Oct 202511:47 amPRNNet Asset Value(s)
7th Oct 202511:36 amPRNNet Asset Value(s)
6th Oct 202512:44 pmPRNNet Asset Value(s)
3rd Oct 202511:58 amPRNNet Asset Value(s)
2nd Oct 20251:26 pmPRNNet Asset Value(s)
2nd Oct 202510:21 amPRNDividend Declaration - Correction
1st Oct 20254:47 pmPRNDividend Declaration
1st Oct 202512:36 pmPRNNet Asset Value(s)
1st Oct 202512:22 pmPRNDisclosure of Portfolio Holdings
1st Oct 202510:49 amPRNTotal Voting Rights
30th Sep 202512:09 pmPRNNet Asset Value(s)
29th Sep 20251:07 pmPRNNet Asset Value(s)
26th Sep 202512:09 pmPRNNet Asset Value(s)
25th Sep 202511:54 amPRNNet Asset Value(s)
24th Sep 202511:23 amPRNNet Asset Value(s)
23rd Sep 20254:49 pmPRNSubmission of Document
23rd Sep 202511:05 amPRNNet Asset Value(s)
22nd Sep 202511:47 amPRNNet Asset Value(s)
19th Sep 202512:09 pmPRNNet Asset Value(s)
18th Sep 20253:27 pmPRNPortfolio Update
18th Sep 202511:43 amPRNNet Asset Value(s)
17th Sep 202511:39 amPRNNet Asset Value(s)
16th Sep 202511:55 amPRNNet Asset Value(s)
15th Sep 202512:43 pmPRNNet Asset Value(s)
12th Sep 202511:44 amPRNNet Asset Value(s)
11th Sep 20254:35 pmPRNHalf-year Report
11th Sep 202512:00 pmPRNNet Asset Value(s)
10th Sep 202511:43 amPRNNet Asset Value(s)
9th Sep 202511:15 amPRNNet Asset Value(s)
8th Sep 202512:03 pmPRNNet Asset Value(s)
5th Sep 202512:18 pmPRNNet Asset Value(s)
4th Sep 20253:25 pmPRNDisclosure of Portfolio Holdings
4th Sep 202512:00 pmPRNNet Asset Value(s)
3rd Sep 202511:33 amPRNNet Asset Value(s)
2nd Sep 202511:51 amPRNNet Asset Value(s)
1st Sep 202511:23 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNTotal Voting Rights
29th Aug 202511:48 amPRNNet Asset Value(s)
28th Aug 202511:54 amPRNNet Asset Value(s)
27th Aug 202512:14 pmPRNNet Asset Value(s)
26th Aug 202512:22 pmPRNNet Asset Value(s)
22nd Aug 202512:28 pmPRNNet Asset Value(s)
21st Aug 202512:40 pmPRNNet Asset Value(s)

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