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Market Cap: £122.51m
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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 ā€œCompanyā€)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 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.

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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.

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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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3 June 2024



Date   Source Headline
23rd May 20224:55 pmPRNTender Price
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 20222:42 pmRNSResults analysis from Kepler Trust Intelligence
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20225:12 pmPRNSubmission of Documents
5th Apr 202211:36 amPRNNet Asset Value(s)
5th Apr 202210:58 amPRNDisclosure of Portfolio Holdings
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20223:43 pmPRNDividend Declaration
1st Apr 20223:34 pmPRNTotal Voting Rights
1st Apr 202212:07 pmPRNNet Asset Value(s)
1st Apr 20227:00 amPRNPortfolio Update
1st Apr 20227:00 amPRNFinal Results
31st Mar 202211:46 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:45 amPRNNet Asset Value(s)
28th Mar 202211:27 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:37 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 202211:49 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202211:54 amPRNNet Asset Value(s)
9th Mar 202211:42 amPRNNet Asset Value(s)
8th Mar 202212:17 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
4th Mar 20227:00 amRNSEdison issues review on BlackRock Latin American
3rd Mar 202212:18 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update

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