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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 349.00
Bid: 341.00
Ask: 351.00
Change: 7.00 (2.06%)
Spread: 10.00 (2.933%)
Open: 347.00
High: 349.00
Low: 347.00
Prev. Close: 339.00
BRLA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

6 May 2021 12:06

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, May 6

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 March 2021 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure.pdf

6 May 2021END

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Date   Source Headline
15th May 202011:56 amPRNNet Asset Value(s)
14th May 202011:52 amPRNNet Asset Value(s)
13th May 20202:21 pmPRNDisclosure of Portfolio Holdings
13th May 202011:20 amPRNNet Asset Value(s)
12th May 202011:41 amPRNNet Asset Value(s)
11th May 20206:20 pmPRNQuarterly Dividend Exchange Rate Set
11th May 202012:02 pmPRNNet Asset Value(s)
11th May 202011:22 amPRNBlocklisting - Interim Review
7th May 20201:02 pmPRNNet Asset Value(s)
6th May 202011:26 amPRNNet Asset Value(s)
5th May 202011:45 amPRNNet Asset Value(s)
4th May 202011:56 amPRNNet Asset Value(s)
1st May 202012:25 pmPRNTotal Voting Rights
1st May 202012:04 pmPRNNet Asset Value(s)
30th Apr 202011:50 amPRNNet Asset Value(s)
29th Apr 202011:50 amPRNNet Asset Value(s)
28th Apr 202011:45 amPRNNet Asset Value(s)
27th Apr 20201:04 pmPRNNet Asset Value(s)
24th Apr 20204:40 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:55 amPRNNet Asset Value(s)
23rd Apr 20201:38 pmPRNSubmission of Documents
23rd Apr 202011:46 amPRNNet Asset Value(s)
23rd Apr 202011:43 amPRNPortfolio Update
22nd Apr 20201:00 pmPRNNet Asset Value(s)
21st Apr 20201:12 pmPRNNet Asset Value(s)
20th Apr 20201:34 pmPRNNet Asset Value(s)
17th Apr 202012:13 pmPRNNet Asset Value(s)
16th Apr 202011:28 amPRNNet Asset Value(s)
15th Apr 202011:45 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:14 amPRNNet Asset Value(s)
8th Apr 202011:35 amPRNNet Asset Value(s)
7th Apr 20205:19 pmPRNFinal Results
7th Apr 202011:52 amPRNNet Asset Value(s)
6th Apr 202011:32 amPRNNet Asset Value(s)
3rd Apr 202011:51 amPRNNet Asset Value(s)
2nd Apr 202011:55 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNDividend Declaration
1st Apr 20201:30 pmPRNTotal Voting Rights
1st Apr 202012:59 pmPRNNet Asset Value(s)
1st Apr 20207:00 amPRNDisclosure of Portfolio Holdings
31st Mar 202011:44 amPRNNet Asset Value(s)
30th Mar 202012:27 pmPRNNet Asset Value(s)
27th Mar 20202:51 pmPRNPortfolio Update
27th Mar 202012:17 pmPRNNet Asset Value(s)
26th Mar 202012:01 pmPRNNet Asset Value(s)
26th Mar 20209:50 amPRNDelay of Audited 2019 Annual Report
25th Mar 202012:08 pmPRNNet Asset Value(s)
24th Mar 20201:42 pmPRNNet Asset Value(s)
23rd Mar 20204:34 pmPRNHolding(s) in Company
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