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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Market Cap: £126.04m
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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
1st Oct 20244:52 pmPRNDividend Declaration
1st Oct 202412:57 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20245:15 pmPRNPortfolio Update
30th Sep 202412:01 pmPRNNet Asset Value(s)
27th Sep 202412:25 pmPRNHalf-year Report
27th Sep 202411:54 amPRNNet Asset Value(s)
26th Sep 202411:46 amPRNNet Asset Value(s)
25th Sep 202412:24 pmPRNNet Asset Value(s)
24th Sep 202411:34 amPRNNet Asset Value(s)
23rd Sep 202411:23 amPRNNet Asset Value(s)
20th Sep 202411:42 amPRNNet Asset Value(s)
19th Sep 202411:41 amPRNNet Asset Value(s)
18th Sep 202411:58 amPRNNet Asset Value(s)
17th Sep 202411:47 amPRNNet Asset Value(s)
16th Sep 202412:06 pmPRNNet Asset Value(s)
13th Sep 202411:33 amPRNNet Asset Value(s)
12th Sep 20244:58 pmPRNHolding(s) in Company
12th Sep 202412:20 pmPRNNet Asset Value(s)
11th Sep 202411:55 amPRNNet Asset Value(s)
10th Sep 202411:35 amPRNNet Asset Value(s)
9th Sep 202412:25 pmPRNNet Asset Value(s)
6th Sep 202412:03 pmPRNNet Asset Value(s)
5th Sep 202411:24 amPRNNet Asset Value(s)
4th Sep 20244:21 pmPRNDisclosure of Portfolio Holdings
4th Sep 202411:46 amPRNNet Asset Value(s)
3rd Sep 202411:33 amPRNNet Asset Value(s)
2nd Sep 20242:14 pmPRNTotal Voting Rights
2nd Sep 202412:08 pmPRNNet Asset Value(s)
30th Aug 202412:09 pmPRNNet Asset Value(s)
29th Aug 202411:56 amPRNNet Asset Value(s)
28th Aug 202411:42 amPRNNet Asset Value(s)
27th Aug 202412:29 pmPRNNet Asset Value(s)
23rd Aug 20242:00 pmPRNMandatory closed period - Compliance with MAR
23rd Aug 202412:17 pmPRNNet Asset Value(s)
22nd Aug 202411:54 amPRNNet Asset Value(s)
21st Aug 202412:06 pmPRNNet Asset Value(s)
20th Aug 20242:05 pmPRNNet Asset Value(s)
19th Aug 20244:22 pmPRNPortfolio Update
19th Aug 202412:11 pmPRNNet Asset Value(s)
16th Aug 202412:13 pmPRNNet Asset Value(s)
15th Aug 202412:11 pmPRNNet Asset Value(s)
14th Aug 202411:43 amPRNNet Asset Value(s)
13th Aug 202412:17 pmPRNNet Asset Value(s)
12th Aug 202411:55 amPRNNet Asset Value(s)
9th Aug 202411:49 amPRNNet Asset Value(s)
8th Aug 202411:58 amPRNNet Asset Value(s)
7th Aug 202412:19 pmPRNNet Asset Value(s)
6th Aug 202411:59 amPRNNet Asset Value(s)
5th Aug 202412:37 pmPRNNet Asset Value(s)

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