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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Total Voting Rights

2 Jan 2024 14:57

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, January 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 31 December 2023, 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 31 December 2023, 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 January 2024



Date   Source Headline
28th Nov 202412:04 pmPRNNet Asset Value(s)
27th Nov 202412:19 pmPRNNet Asset Value(s)
26th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20249:39 amPRNPortfolio Update
25th Nov 202412:04 pmPRNNet Asset Value(s)
22nd Nov 202411:19 amPRNNet Asset Value(s)
21st Nov 202411:59 amPRNNet Asset Value(s)
20th Nov 202411:55 amPRNNet Asset Value(s)
19th Nov 202412:55 pmPRNNet Asset Value(s)
15th Nov 202412:22 pmPRNNet Asset Value(s)
14th Nov 202412:17 pmPRNNet Asset Value(s)
13th Nov 202412:29 pmPRNNet Asset Value(s)
12th Nov 20242:17 pmPRNBlocklisting - Interim Review
12th Nov 202412:08 pmPRNNet Asset Value(s)
11th Nov 202412:55 pmPRNNet Asset Value(s)
8th Nov 202412:11 pmPRNNet Asset Value(s)
7th Nov 202412:43 pmPRNNet Asset Value(s)
6th Nov 202411:56 amPRNNet Asset Value(s)
5th Nov 202411:38 amPRNNet Asset Value(s)
4th Nov 202412:57 pmPRNNet Asset Value(s)
1st Nov 20241:38 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:10 pmPRNNet Asset Value(s)
30th Oct 202411:43 amPRNNet Asset Value(s)
29th Oct 202412:24 pmPRNNet Asset Value(s)
28th Oct 202412:34 pmPRNNet Asset Value(s)
25th Oct 20244:29 pmPRNHolding(s) in Company
25th Oct 202412:16 pmPRNNet Asset Value(s)
24th Oct 202412:11 pmPRNNet Asset Value(s)
23rd Oct 202412:12 pmPRNNet Asset Value(s)
22nd Oct 20244:39 pmPRNDividend Exchange Rate Set
22nd Oct 202411:46 amPRNNet Asset Value(s)
21st Oct 202411:55 amPRNNet Asset Value(s)
18th Oct 202411:55 amPRNNet Asset Value(s)
17th Oct 20244:03 pmPRNPortfolio Update
17th Oct 202411:58 amPRNNet Asset Value(s)
16th Oct 202412:10 pmPRNNet Asset Value(s)
15th Oct 202411:59 amPRNNet Asset Value(s)
14th Oct 202412:09 pmPRNNet Asset Value(s)
11th Oct 202411:50 amPRNNet Asset Value(s)
10th Oct 202412:18 pmPRNNet Asset Value(s)
9th Oct 202411:49 amPRNNet Asset Value(s)
8th Oct 20244:15 pmPRNSubmission of Documents
8th Oct 202411:26 amPRNNet Asset Value(s)
7th Oct 202411:40 amPRNNet Asset Value(s)
4th Oct 202411:45 amPRNNet Asset Value(s)
3rd Oct 202412:12 pmPRNNet Asset Value(s)
2nd Oct 20242:17 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202412:11 pmPRNNet Asset Value(s)

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