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

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
20th Aug 202512:20 pmPRNNet Asset Value(s)
19th Aug 202511:48 amPRNNet Asset Value(s)
18th Aug 202512:56 pmPRNNet Asset Value(s)
15th Aug 202512:28 pmPRNNet Asset Value(s)
14th Aug 202512:17 pmPRNNet Asset Value(s)
13th Aug 202512:50 pmPRNNet Asset Value(s)
13th Aug 202512:17 pmPRNPortfolio Update
12th Aug 202511:33 amPRNNet Asset Value(s)
11th Aug 202511:17 amPRNNet Asset Value(s)
8th Aug 202511:58 amPRNNet Asset Value(s)
7th Aug 202511:51 amPRNNet Asset Value(s)
6th Aug 202511:27 amPRNNet Asset Value(s)
5th Aug 20254:43 pmPRNDisclosure of Portfolio Holdings
5th Aug 202512:00 pmPRNNet Asset Value(s)
4th Aug 20254:26 pmPRNMandatory closed period - Compliance with MAR
4th Aug 202512:27 pmPRNNet Asset Value(s)
1st Aug 202512:31 pmPRNNet Asset Value(s)
1st Aug 202511:27 amPRNTotal Voting Rights
31st Jul 202511:59 amPRNNet Asset Value(s)
30th Jul 202511:17 amPRNNet Asset Value(s)
29th Jul 202511:35 amPRNNet Asset Value(s)
28th Jul 202512:39 pmPRNPortfolio Update
28th Jul 202511:27 amPRNNet Asset Value(s)
25th Jul 202512:14 pmPRNNet Asset Value(s)
24th Jul 202512:04 pmPRNNet Asset Value(s)
23rd Jul 202511:57 amPRNNet Asset Value(s)
22nd Jul 20253:47 pmPRNDividend Exchange Rate Set
22nd Jul 202512:09 pmPRNNet Asset Value(s)
21st Jul 202512:33 pmPRNNet Asset Value(s)
18th Jul 202511:38 amPRNNet Asset Value(s)
17th Jul 202511:59 amPRNNet Asset Value(s)
16th Jul 202511:45 amPRNNet Asset Value(s)
15th Jul 202512:34 pmPRNNet Asset Value(s)
14th Jul 202512:07 pmPRNNet Asset Value(s)
11th Jul 202512:31 pmPRNNet Asset Value(s)
10th Jul 202511:51 amPRNNet Asset Value(s)
9th Jul 20255:31 pmPRNInvestor Presentation
9th Jul 202512:16 pmPRNNet Asset Value(s)
8th Jul 202511:16 amPRNNet Asset Value(s)
7th Jul 202512:21 pmPRNNet Asset Value(s)
4th Jul 202512:05 pmPRNNet Asset Value(s)
3rd Jul 202511:48 amPRNNet Asset Value(s)
2nd Jul 20252:07 pmPRNDisclosure of portfolio holdings
2nd Jul 202511:40 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNDividend Declaration
1st Jul 202511:28 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
30th Jun 202511:41 amPRNNet Asset Value(s)
27th Jun 202512:13 pmPRNNet Asset Value(s)
26th Jun 202512:02 pmPRNNet 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.