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Spread: 14.00 (3.31%)
Market Cap: £125.75m
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Total Voting Rights

1 Jun 2022 10:04

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

London, June 1

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 31 May 2022, 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 31 May 2022, 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:

Sarah BeynsbergerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2639

1 June 2022

Date   Source Headline
4th Mar 202612:46 pmPRNNet Asset Value(s)
3rd Mar 20262:56 pmPRNNet Asset Value(s)
2nd Mar 20265:24 pmPRNTotal Voting Rights
2nd Mar 202611:29 amPRNNet Asset Value(s)
27th Feb 202612:17 pmPRNNet Asset Value(s)
27th Feb 20267:00 amPRNPortfolio Update
26th Feb 20261:08 pmPRNNet Asset Value(s)
25th Feb 202612:14 pmPRNNet Asset Value(s)
24th Feb 202611:35 amPRNNet Asset Value(s)
23rd Feb 202611:56 amPRNNet Asset Value(s)
20th Feb 202611:40 amPRNNet Asset Value(s)
19th Feb 202612:15 pmPRNNet Asset Value(s)
18th Feb 20264:27 pmPRNHolding(s) in Company
18th Feb 202612:16 pmPRNNet Asset Value(s)
17th Feb 202611:45 amPRNNet Asset Value(s)
16th Feb 202612:00 pmPRNNet Asset Value(s)
13th Feb 202612:07 pmPRNNet Asset Value(s)
12th Feb 202612:07 pmPRNNet Asset Value(s)
11th Feb 20269:11 amPRNPortfolio Update
10th Feb 202611:54 amPRNNet Asset Value(s)
9th Feb 202611:56 amPRNNet Asset Value(s)
6th Feb 202612:23 pmPRNNet Asset Value(s)
5th Feb 202612:58 pmPRNNet Asset Value(s)
4th Feb 202611:39 amPRNNet Asset Value(s)
3rd Feb 20261:03 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20261:22 pmPRNTotal Voting Rights
2nd Feb 202611:46 amPRNNet Asset Value(s)
30th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 202611:49 amPRNNet Asset Value(s)
28th Jan 202611:54 amPRNNet Asset Value(s)
27th Jan 202611:35 amPRNNet Asset Value(s)
26th Jan 202611:50 amPRNNet Asset Value(s)
23rd Jan 202612:02 pmPRNNet Asset Value(s)
22nd Jan 202611:55 amPRNNet Asset Value(s)
22nd Jan 202611:41 amPRNDividend Exchange Rate Set
21st Jan 202611:43 amPRNNet Asset Value(s)
20th Jan 202612:08 pmPRNNet Asset Value(s)
19th Jan 20264:48 pmPRNHolding(s) in Company
19th Jan 202612:43 pmPRNNet Asset Value(s)
16th Jan 202611:59 amPRNNet Asset Value(s)
15th Jan 202612:03 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)
9th Jan 202612:02 pmPRNNet Asset Value(s)
8th Jan 20261:05 pmPRNNet Asset Value(s)
7th Jan 20264:47 pmPRNSubmission of Document
7th Jan 202612:35 pmPRNNet Asset Value(s)
6th Jan 202611:15 amPRNNet Asset Value(s)

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