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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Market Cap: £124.57m
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Total Voting Rights

1 May 2024 18:06

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (the β€œCompany”)LEI: UK9OG5Q0CYUDFGRX4151

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

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In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:

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As at 30 April 2024, BlackRock Latin American Investment Trust plc's capital consists of 29,448,641 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

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As at 30 April 2024, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 29,448,641.

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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.

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All enquiries:

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Graham VenablesBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0203 649 3432

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1 May 2024



Date   Source Headline
9th Mar 202612:42 pmPRNNet Asset Value(s)
6th Mar 202612:19 pmPRNNet Asset Value(s)
5th Mar 20264:35 pmPRNHolding(s) in Company
5th Mar 20263:58 pmPRNDisclosure of Portfolio Holdings
5th Mar 202612:59 pmPRNNet Asset Value(s)
4th Mar 202612:46 pmPRNNet Asset Value(s)
3rd Mar 20262:56 pmPRNNet Asset Value(s)
2nd Mar 20265:24 pmPRNTotal Voting Rights
2nd Mar 202611:29 amPRNNet Asset Value(s)
27th Feb 202612:17 pmPRNNet Asset Value(s)
27th Feb 20267:00 amPRNPortfolio Update
26th Feb 20261:08 pmPRNNet Asset Value(s)
25th Feb 202612:14 pmPRNNet Asset Value(s)
24th Feb 202611:35 amPRNNet Asset Value(s)
23rd Feb 202611:56 amPRNNet Asset Value(s)
20th Feb 202611:40 amPRNNet Asset Value(s)
19th Feb 202612:15 pmPRNNet Asset Value(s)
18th Feb 20264:27 pmPRNHolding(s) in Company
18th Feb 202612:16 pmPRNNet Asset Value(s)
17th Feb 202611:45 amPRNNet Asset Value(s)
16th Feb 202612:00 pmPRNNet Asset Value(s)
13th Feb 202612:07 pmPRNNet Asset Value(s)
12th Feb 202612:07 pmPRNNet Asset Value(s)
11th Feb 20269:11 amPRNPortfolio Update
10th Feb 202611:54 amPRNNet Asset Value(s)
9th Feb 202611:56 amPRNNet Asset Value(s)
6th Feb 202612:23 pmPRNNet Asset Value(s)
5th Feb 202612:58 pmPRNNet Asset Value(s)
4th Feb 202611:39 amPRNNet Asset Value(s)
3rd Feb 20261:03 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20261:22 pmPRNTotal Voting Rights
2nd Feb 202611:46 amPRNNet Asset Value(s)
30th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 202611:49 amPRNNet Asset Value(s)
28th Jan 202611:54 amPRNNet Asset Value(s)
27th Jan 202611:35 amPRNNet Asset Value(s)
26th Jan 202611:50 amPRNNet Asset Value(s)
23rd Jan 202612:02 pmPRNNet Asset Value(s)
22nd Jan 202611:55 amPRNNet Asset Value(s)
22nd Jan 202611:41 amPRNDividend Exchange Rate Set
21st Jan 202611:43 amPRNNet Asset Value(s)
20th Jan 202612:08 pmPRNNet Asset Value(s)
19th Jan 20264:48 pmPRNHolding(s) in Company
19th Jan 202612:43 pmPRNNet Asset Value(s)
16th Jan 202611:59 amPRNNet Asset Value(s)
15th Jan 202612:03 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)

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