Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

Share Price is delayed by 15 minutes
Get Live Data
422.00    -11.00 (-2.54%)
Bid:
420.00
Ask:
424.00
Spread: 4.00 (0.952%)
Market Cap: £124.27m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Total Voting Rights

3 Jun 2024 15:32

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 03

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 31 May 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.

 

As at 31 May 2024, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 29,448,641.

 

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.

 

All enquiries:

 

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

 

3 June 2024



Date   Source Headline
6th Sep 202412:03 pmPRNNet Asset Value(s)
5th Sep 202411:24 amPRNNet Asset Value(s)
4th Sep 20244:21 pmPRNDisclosure of Portfolio Holdings
4th Sep 202411:46 amPRNNet Asset Value(s)
3rd Sep 202411:33 amPRNNet Asset Value(s)
2nd Sep 20242:14 pmPRNTotal Voting Rights
2nd Sep 202412:08 pmPRNNet Asset Value(s)
30th Aug 202412:09 pmPRNNet Asset Value(s)
29th Aug 202411:56 amPRNNet Asset Value(s)
28th Aug 202411:42 amPRNNet Asset Value(s)
27th Aug 202412:29 pmPRNNet Asset Value(s)
23rd Aug 20242:00 pmPRNMandatory closed period - Compliance with MAR
23rd Aug 202412:17 pmPRNNet Asset Value(s)
22nd Aug 202411:54 amPRNNet Asset Value(s)
21st Aug 202412:06 pmPRNNet Asset Value(s)
20th Aug 20242:05 pmPRNNet Asset Value(s)
19th Aug 20244:22 pmPRNPortfolio Update
19th Aug 202412:11 pmPRNNet Asset Value(s)
16th Aug 202412:13 pmPRNNet Asset Value(s)
15th Aug 202412:11 pmPRNNet Asset Value(s)
14th Aug 202411:43 amPRNNet Asset Value(s)
13th Aug 202412:17 pmPRNNet Asset Value(s)
12th Aug 202411:55 amPRNNet Asset Value(s)
9th Aug 202411:49 amPRNNet Asset Value(s)
8th Aug 202411:58 amPRNNet Asset Value(s)
7th Aug 202412:19 pmPRNNet Asset Value(s)
6th Aug 202411:59 amPRNNet Asset Value(s)
5th Aug 202412:37 pmPRNNet Asset Value(s)
2nd Aug 202412:30 pmPRNNet Asset Value(s)
1st Aug 20244:04 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:53 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 202412:28 pmPRNNet Asset Value(s)
30th Jul 202411:54 amPRNNet Asset Value(s)
29th Jul 202412:34 pmPRNNet Asset Value(s)
26th Jul 202412:16 pmPRNNet Asset Value(s)
25th Jul 202412:09 pmPRNNet Asset Value(s)
24th Jul 202412:29 pmPRNNet Asset Value(s)
23rd Jul 202411:49 amPRNNet Asset Value(s)
23rd Jul 202411:41 amPRNDividend Exchange Rate Set
22nd Jul 20241:28 pmPRNNet Asset Value(s)
19th Jul 20244:31 pmPRNPortfolio Update
19th Jul 202412:27 pmPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.