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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 (“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
3rd Mar 20259:19 amPRNTotal Voting Rights
28th Feb 202511:59 amPRNNet Asset Value(s)
27th Feb 202511:45 amPRNNet Asset Value(s)
26th Feb 202511:44 amPRNNet Asset Value(s)
25th Feb 202511:47 amPRNNet Asset Value(s)
24th Feb 202511:49 amPRNNet Asset Value(s)
21st Feb 202512:07 pmPRNNet Asset Value(s)
20th Feb 202512:03 pmPRNNet Asset Value(s)
19th Feb 202511:47 amPRNNet Asset Value(s)
18th Feb 202511:35 amPRNNet Asset Value(s)
17th Feb 202512:45 pmPRNMandatory closed period - Compliance with MAR
17th Feb 202511:52 amPRNNet Asset Value(s)
14th Feb 20254:36 pmPRNPortfolio Update
14th Feb 202512:37 pmPRNNet Asset Value(s)
13th Feb 202511:41 amPRNNet Asset Value(s)
12th Feb 202512:27 pmPRNNet Asset Value(s)
11th Feb 202511:55 amPRNNet Asset Value(s)
10th Feb 202512:10 pmPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202512:13 pmPRNNet Asset Value(s)
5th Feb 202511:49 amPRNNet Asset Value(s)
4th Feb 202512:18 pmPRNNet Asset Value(s)
3rd Feb 202512:26 pmPRNTotal Voting Rights
3rd Feb 202512:09 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202511:43 amPRNNet Asset Value(s)
31st Jan 202512:07 pmPRNNet Asset Value(s)
30th Jan 202511:58 amPRNNet Asset Value(s)
29th Jan 20254:18 pmPRNPortfolio Update
29th Jan 202511:56 amPRNNet Asset Value(s)
28th Jan 20254:30 pmPRNHolding(s) in Company
28th Jan 202512:08 pmPRNNet Asset Value(s)
27th Jan 202511:43 amPRNNet Asset Value(s)
24th Jan 202511:55 amPRNNet Asset Value(s)
23rd Jan 202511:59 amPRNNet Asset Value(s)
22nd Jan 202511:51 amPRNNet Asset Value(s)
21st Jan 20254:36 pmPRNDividend Exchange Rate Set
21st Jan 202511:43 amPRNNet Asset Value(s)
20th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:39 amPRNNet Asset Value(s)
16th Jan 202511:34 amPRNNet Asset Value(s)
15th Jan 202511:32 amPRNNet Asset Value(s)
14th Jan 202511:32 amPRNNet Asset Value(s)
13th Jan 202512:02 pmPRNNet Asset Value(s)
10th Jan 202512:38 pmPRNNet Asset Value(s)
9th Jan 202511:18 amPRNNet Asset Value(s)
8th Jan 202511:51 amPRNNet Asset Value(s)
7th Jan 20254:31 pmPRNSubmission of Document
7th Jan 202511:48 amPRNNet Asset Value(s)
6th Jan 202512:05 pmPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)

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