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Total Voting Rights

1 Mar 2022 07:00

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

London, February 28

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 Rule 5.6.1R, the Company would like to notify the market of the following:

As at 28 February 2022, BlackRock Latin American Investment Trust plc's capital consists of 39,259,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

As at 28 February 2022, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,259,620.

Shareholders should use 39,259,620 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.

All enquiries:

Sarah BeynsbergerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2639

1 March 2022

Date   Source Headline
18th Jul 202412:04 pmPRNNet Asset Value(s)
17th Jul 202411:35 amPRNNet Asset Value(s)
16th Jul 202411:41 amPRNNet Asset Value(s)
15th Jul 202411:57 amPRNNet Asset Value(s)
12th Jul 202412:19 pmPRNNet Asset Value(s)
11th Jul 202412:14 pmPRNNet Asset Value(s)
10th Jul 202411:34 amPRNNet Asset Value(s)
9th Jul 202412:08 pmPRNNet Asset Value(s)
8th Jul 20241:49 pmPRNSubmission of Document
8th Jul 202412:03 pmPRNNet Asset Value(s)
5th Jul 202412:14 pmPRNNet Asset Value(s)
4th Jul 202412:18 pmPRNNet Asset Value(s)
3rd Jul 202411:34 amPRNNet Asset Value(s)
3rd Jul 202410:02 amPRNDisclosure of Portfolio Holdings
2nd Jul 202412:09 pmPRNNet Asset Value(s)
1st Jul 20244:28 pmPRNDividend Declaration
1st Jul 202412:10 pmPRNNet Asset Value(s)
1st Jul 20249:41 amPRNTotal Voting Rights
28th Jun 202411:33 amPRNNet Asset Value(s)
27th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 202411:36 amPRNNet Asset Value(s)
25th Jun 202412:03 pmPRNNet Asset Value(s)
24th Jun 202412:21 pmPRNNet Asset Value(s)
21st Jun 20246:05 pmPRNPortfolio Update
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:39 amPRNNet Asset Value(s)
19th Jun 202411:28 amPRNNet Asset Value(s)
18th Jun 20241:56 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:43 amPRNNet Asset Value(s)
13th Jun 202411:37 amPRNNet Asset Value(s)
12th Jun 202412:16 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:43 amPRNNet Asset Value(s)
7th Jun 202411:52 amPRNNet Asset Value(s)
6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
28th May 202411:58 amPRNNet Asset Value(s)
24th May 202412:11 pmPRNNet Asset Value(s)
23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)

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