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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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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
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Low: 347.00
Prev. Close: 339.00
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Total Voting Rights

1 Oct 2021 12:44

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

London, October 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 30 September 2021, BlackRock Latin American Investment Trust plc's capital consists of 39,259,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

As at 30 September 2021, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,259,620.

Shareholders should use 39,259,620 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 October 2021

Date   Source Headline
3rd Nov 202012:30 pmPRNNet Asset Value(s)
2nd Nov 20204:37 pmPRNTotal Voting Rights
2nd Nov 202012:09 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
26th Oct 20205:46 pmPRNDividend Exchange Rate Set
26th Oct 202012:01 pmPRNNet Asset Value(s)
23rd Oct 202012:11 pmPRNNet Asset Value(s)
22nd Oct 202012:15 pmPRNNet Asset Value(s)
21st Oct 202011:31 amPRNNet Asset Value(s)
21st Oct 20209:18 amPRNPortfolio Update
20th Oct 20204:15 pmPRNNet Asset Value(s)
19th Oct 202011:33 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202011:24 amPRNNet Asset Value(s)
12th Oct 20204:42 pmRNSEdison review on BlackRock Latin American IT
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:46 amPRNNet Asset Value(s)
8th Oct 202012:12 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNSubmission of Document
7th Oct 20202:23 pmPRNDisclosure of Portfolio Holding
7th Oct 202012:08 pmPRNNet Asset Value(s)
6th Oct 202011:30 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 202012:51 pmPRNNet Asset Value(s)
1st Oct 20202:31 pmPRNDividend Declaration
1st Oct 20202:16 pmPRNTotal Voting Rights
1st Oct 202012:35 pmPRNNet Asset Value(s)
30th Sep 202012:21 pmPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:33 amPRNNet Asset Value(s)
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 202011:57 amPRNNet Asset Value(s)
23rd Sep 202011:32 amPRNNet Asset Value(s)
22nd Sep 202011:34 amPRNNet Asset Value(s)
21st Sep 20203:56 pmPRNSubmission of Document Half Yearly Report
21st Sep 202011:32 amPRNNet Asset Value(s)
21st Sep 20209:21 amPRNPortfolio Update
18th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 202011:36 amPRNNet Asset Value(s)
15th Sep 202011:54 amPRNNet Asset Value(s)
14th Sep 202011:38 amPRNNet Asset Value(s)
11th Sep 202011:33 amPRNNet Asset Value(s)
10th Sep 20203:36 pmPRNHalf-year Report
10th Sep 202011:41 amPRNNet Asset Value(s)

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