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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Total Voting Rights

1 Aug 2023 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, August 01

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 July 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.

 

As at 31 July 2023, 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

 

1 August 2023



Date   Source Headline
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
5th Dec 202412:08 pmPRNNet Asset Value(s)
4th Dec 202411:48 amPRNNet Asset Value(s)
3rd Dec 202412:14 pmPRNNet Asset Value(s)
2nd Dec 20246:02 pmPRNTotal Voting Rights
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1st Nov 202412:12 pmPRNNet Asset Value(s)
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23rd Oct 202412:12 pmPRNNet Asset Value(s)
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21st Oct 202411:55 amPRNNet Asset Value(s)
18th Oct 202411:55 amPRNNet Asset Value(s)
17th Oct 20244:03 pmPRNPortfolio Update
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