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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

23 Mar 2018 17:03

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, March 23

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 28 February 2018 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) Limited,Company SecretaryTel: 020 7743 263923 March 2018END

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Date   Source Headline
10th Jul 202012:35 pmPRNNet Asset Value(s)
9th Jul 202011:35 amPRNNet Asset Value(s)
8th Jul 20204:41 pmPRNSubmission of Document: Currency Election Form
8th Jul 20202:30 pmPRNNet Asset Value(s)
8th Jul 20201:34 pmPRNAdjustment to Net Asset Value
7th Jul 202012:09 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 20204:00 pmPRNDividend Declaration
1st Jul 202011:59 amPRNNet Asset Value(s)
1st Jul 20209:50 amPRNDisclosure of Portfolio Holdings
1st Jul 20209:47 amPRNTotal Voting Rights
30th Jun 202011:58 amPRNNet Asset Value(s)
29th Jun 20203:23 pmPRNResult of AGM
29th Jun 202011:54 amPRNNet Asset Value(s)
26th Jun 202012:17 pmPRNNet Asset Value(s)
25th Jun 202012:10 pmPRNNet Asset Value(s)
24th Jun 202011:37 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202011:28 amPRNNet Asset Value(s)
19th Jun 202011:55 amPRNNet Asset Value(s)
18th Jun 202012:21 pmPRNPortfolio Update
18th Jun 202011:35 amPRNNet Asset Value(s)
17th Jun 202011:49 amPRNNet Asset Value(s)
16th Jun 20203:47 pmPRNNet Asset Value(s)
15th Jun 202011:37 amPRNNet Asset Value(s)
12th Jun 202012:36 pmPRNNet Asset Value(s)
11th Jun 202011:43 amPRNNet Asset Value(s)
10th Jun 202011:46 amPRNNet Asset Value(s)
9th Jun 202011:55 amPRNNet Asset Value(s)
8th Jun 202011:36 amPRNNet Asset Value(s)
5th Jun 202011:54 amPRNNet Asset Value(s)
4th Jun 202011:34 amPRNNet Asset Value(s)
3rd Jun 20204:50 pmPRNJune 2020 AGM and future format of the Company's AGMs
3rd Jun 202011:33 amPRNNet Asset Value(s)
2nd Jun 202011:40 amPRNNet Asset Value(s)
2nd Jun 202010:22 amPRNStatement re Disclosure of Portfolio Holdings
1st Jun 202011:58 amPRNTotal Voting Rights
1st Jun 202011:25 amPRNNet Asset Value(s)
29th May 202012:18 pmPRNNet Asset Value(s)
28th May 202011:27 amPRNNet Asset Value(s)
27th May 202011:39 amPRNNet Asset Value(s)
26th May 202011:49 amPRNNet Asset Value(s)
22nd May 202012:39 pmPRNNet Asset Value(s)
21st May 202011:31 amPRNNet Asset Value(s)
20th May 202012:14 pmPRNNet Asset Value(s)
19th May 20203:18 pmPRNPortfolio Update
19th May 202011:55 amPRNNet Asset Value(s)
18th May 20201:17 pmPRNNet Asset Value(s)
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