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Market Cap: £91.01m
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Total Voting Rights

1 Apr 2022 15:34

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

London, April 1

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 March 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 31 March 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 April 2022

Date   Source Headline
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)
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)

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