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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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

3 May 2019 14:05

BlackRock Latin American Investment Trust Plc - Disclosure of portfolio holdings

BlackRock Latin American Investment Trust Plc - Disclosure of portfolio holdings

PR Newswire

London, May 3

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 2019 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

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 26392 May 2019END

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Date   Source Headline
28th Jun 202411:33 amPRNNet Asset Value(s)
27th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 202411:36 amPRNNet Asset Value(s)
25th Jun 202412:03 pmPRNNet Asset Value(s)
24th Jun 202412:21 pmPRNNet Asset Value(s)
21st Jun 20246:05 pmPRNPortfolio Update
21st Jun 202411:36 amPRNNet Asset Value(s)
20th Jun 202411:39 amPRNNet Asset Value(s)
19th Jun 202411:28 amPRNNet Asset Value(s)
18th Jun 20241:56 pmPRNNet Asset Value(s)
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10th Jun 202411:43 amPRNNet Asset Value(s)
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6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
3rd Jun 202412:02 pmPRNNet Asset Value(s)
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
29th May 202411:57 amPRNNet Asset Value(s)
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22nd May 20244:50 pmPRNResult of AGM
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17th May 20244:36 pmPRNPortfolio Update
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16th May 202411:55 amPRNNet Asset Value(s)
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9th May 20244:51 pmPRNBlocklisting - Interim Review
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7th May 202412:34 pmPRNNet Asset Value(s)
3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:09 pmPRNNet Asset Value(s)
1st May 20246:06 pmPRNTotal Voting Rights
1st May 202412:09 pmPRNNet Asset Value(s)
30th Apr 202412:07 pmPRNNet Asset Value(s)
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