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Total Voting Rights

2 Sep 2024 14:14

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 02

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 31 August 2024 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: 2 September 2024



Date   Source Headline
14th Aug 202311:54 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
10th Aug 202312:17 pmPRNNet Asset Value(s)
9th Aug 202312:10 pmPRNNet Asset Value(s)
8th Aug 202312:04 pmPRNNet Asset Value(s)
7th Aug 202311:56 amPRNNet Asset Value(s)
4th Aug 202312:15 pmPRNNet Asset Value(s)
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:03 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
27th Jul 20231:20 pmPRNNet Asset Value(s)
26th Jul 20235:11 pmPRNHolding(s) in Company
26th Jul 202312:21 pmPRNNet Asset Value(s)
25th Jul 202311:57 amPRNNet Asset Value(s)
24th Jul 20236:59 pmPRNDividend Exchange Rate Set
24th Jul 202311:49 amPRNNet Asset Value(s)
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202312:00 pmPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:55 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 202311:43 amPRNNet Asset Value(s)
4th Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20233:20 pmPRNDividend Declaration
3rd Jul 20231:55 pmPRNDisclosure of Portfolio Holdings
3rd Jul 202312:02 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:55 amPRNNet Asset Value(s)
29th Jun 202312:52 pmPRNNet Asset Value(s)
28th Jun 202311:55 amPRNNet Asset Value(s)
27th Jun 202312:44 pmPRNNet Asset Value(s)
26th Jun 202311:34 amPRNNet Asset Value(s)
23rd Jun 202311:23 amPRNNet Asset Value(s)
22nd Jun 202312:25 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 20235:16 pmPRNPortfolio Update

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