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Total Voting Rights

2 Apr 2024 07:00

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 02

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 March 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 28 March 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

 

2 April 2024



Date   Source Headline
11th Feb 20269:11 amPRNPortfolio Update
10th Feb 202611:54 amPRNNet Asset Value(s)
9th Feb 202611:56 amPRNNet Asset Value(s)
6th Feb 202612:23 pmPRNNet Asset Value(s)
5th Feb 202612:58 pmPRNNet Asset Value(s)
4th Feb 202611:39 amPRNNet Asset Value(s)
3rd Feb 20261:03 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20261:22 pmPRNTotal Voting Rights
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30th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 202611:49 amPRNNet Asset Value(s)
28th Jan 202611:54 amPRNNet Asset Value(s)
27th Jan 202611:35 amPRNNet Asset Value(s)
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22nd Dec 20253:57 pmPRNPortfolio Update
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