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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Market Cap: £126.04m
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Total Voting Rights

1 Feb 2024 18:21

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 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 31 January 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 31 January 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 February 2024



Date   Source Headline
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)
2nd Jan 20256:20 pmPRNTotal Voting Rights
2nd Jan 20256:19 pmPRNDisclosure of portfolio holdings
2nd Jan 20254:57 pmPRNDividend Declaration
2nd Jan 202511:45 amPRNNet Asset Value(s)
31st Dec 202411:47 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202412:08 pmPRNNet Asset Value(s)
24th Dec 202411:45 amPRNNet Asset Value(s)
23rd Dec 20242:27 pmPRNPortfolio Update
23rd Dec 202412:22 pmPRNNet Asset Value(s)
20th Dec 202412:04 pmPRNNet Asset Value(s)
19th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:45 amPRNNet Asset Value(s)
17th Dec 202411:56 amPRNNet Asset Value(s)
16th Dec 202411:47 amPRNNet Asset Value(s)
13th Dec 202411:50 amPRNNet Asset Value(s)
12th Dec 202411:27 amPRNNet Asset Value(s)
11th Dec 202411:47 amPRNNet Asset Value(s)
10th Dec 202412:45 pmPRNNet Asset Value(s)
9th Dec 202412:53 pmPRNNet Asset Value(s)
6th Dec 202411:51 amPRNNet Asset Value(s)
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
5th Dec 202412:08 pmPRNNet Asset Value(s)
4th Dec 202411:48 amPRNNet Asset Value(s)
3rd Dec 202412:14 pmPRNNet Asset Value(s)
2nd Dec 20246:02 pmPRNTotal Voting Rights
2nd Dec 202412:28 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)

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