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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
30th Apr 202511:38 amPRNNet Asset Value(s)
29th Apr 202511:25 amPRNNet Asset Value(s)
28th Apr 202511:46 amPRNNet Asset Value(s)
25th Apr 202512:11 pmPRNNet Asset Value(s)
24th Apr 20256:54 pmPRNDividend Exchange Rate Set
24th Apr 202512:01 pmPRNNet Asset Value(s)
23rd Apr 20251:06 pmPRNNet Asset Value(s)
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17th Apr 202511:43 amPRNNet Asset Value(s)
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16th Apr 20257:00 amPRNChange in Portfolio Manager
15th Apr 202512:15 pmPRNNet Asset Value(s)
14th Apr 202512:02 pmPRNNet Asset Value(s)
14th Apr 202511:15 amPRNPortfolio Update
11th Apr 202512:24 pmPRNNet Asset Value(s)
10th Apr 202512:55 pmPRNNet Asset Value(s)
9th Apr 202511:50 amPRNNet Asset Value(s)
8th Apr 20254:30 pmPRNSubmission of Documents
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3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results
28th Mar 202511:45 amPRNNet Asset Value(s)
27th Mar 20255:16 pmPRNPortfolio Update
27th Mar 202512:04 pmPRNNet Asset Value(s)
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