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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 β€œCompany”)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 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.

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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.

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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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2 April 2024



Date   Source Headline
3rd Mar 20259:19 amPRNTotal Voting Rights
28th Feb 202511:59 amPRNNet Asset Value(s)
27th Feb 202511:45 amPRNNet Asset Value(s)
26th Feb 202511:44 amPRNNet Asset Value(s)
25th Feb 202511:47 amPRNNet Asset Value(s)
24th Feb 202511:49 amPRNNet Asset Value(s)
21st Feb 202512:07 pmPRNNet Asset Value(s)
20th Feb 202512:03 pmPRNNet Asset Value(s)
19th Feb 202511:47 amPRNNet Asset Value(s)
18th Feb 202511:35 amPRNNet Asset Value(s)
17th Feb 202512:45 pmPRNMandatory closed period - Compliance with MAR
17th Feb 202511:52 amPRNNet Asset Value(s)
14th Feb 20254:36 pmPRNPortfolio Update
14th Feb 202512:37 pmPRNNet Asset Value(s)
13th Feb 202511:41 amPRNNet Asset Value(s)
12th Feb 202512:27 pmPRNNet Asset Value(s)
11th Feb 202511:55 amPRNNet Asset Value(s)
10th Feb 202512:10 pmPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202512:13 pmPRNNet Asset Value(s)
5th Feb 202511:49 amPRNNet Asset Value(s)
4th Feb 202512:18 pmPRNNet Asset Value(s)
3rd Feb 202512:26 pmPRNTotal Voting Rights
3rd Feb 202512:09 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202511:43 amPRNNet Asset Value(s)
31st Jan 202512:07 pmPRNNet Asset Value(s)
30th Jan 202511:58 amPRNNet Asset Value(s)
29th Jan 20254:18 pmPRNPortfolio Update
29th Jan 202511:56 amPRNNet Asset Value(s)
28th Jan 20254:30 pmPRNHolding(s) in Company
28th Jan 202512:08 pmPRNNet Asset Value(s)
27th Jan 202511:43 amPRNNet Asset Value(s)
24th Jan 202511:55 amPRNNet Asset Value(s)
23rd Jan 202511:59 amPRNNet Asset Value(s)
22nd Jan 202511:51 amPRNNet Asset Value(s)
21st Jan 20254:36 pmPRNDividend Exchange Rate Set
21st Jan 202511:43 amPRNNet Asset Value(s)
20th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:39 amPRNNet Asset Value(s)
16th Jan 202511:34 amPRNNet Asset Value(s)
15th Jan 202511:32 amPRNNet Asset Value(s)
14th Jan 202511:32 amPRNNet Asset Value(s)
13th Jan 202512:02 pmPRNNet Asset Value(s)
10th Jan 202512:38 pmPRNNet Asset Value(s)
9th Jan 202511:18 amPRNNet Asset Value(s)
8th Jan 202511:51 amPRNNet Asset Value(s)
7th Jan 20254:31 pmPRNSubmission of Document
7th Jan 202511:48 amPRNNet Asset Value(s)
6th Jan 202512:05 pmPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)

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