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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
9th Sep 202011:45 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:51 amPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:52 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 20202:35 pmPRNDisclosure of Portfolio Holdings
1st Sep 202010:48 amPRNNet Asset Value(s)
1st Sep 202010:48 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 202011:28 amPRNNet Asset Value(s)
26th Aug 202011:31 amPRNNet Asset Value(s)
25th Aug 202012:12 pmPRNNet Asset Value(s)
24th Aug 20201:39 pmPRNPortfolio Update
24th Aug 202011:25 amPRNNet Asset Value(s)
21st Aug 202012:20 pmPRNNet Asset Value(s)
20th Aug 202012:03 pmPRNNet Asset Value(s)
19th Aug 202011:56 amPRNNet Asset Value(s)
18th Aug 202011:29 amPRNNet Asset Value(s)
17th Aug 202011:31 amPRNNet Asset Value(s)
14th Aug 202011:23 amPRNNet Asset Value(s)
13th Aug 202011:43 amPRNNet Asset Value(s)
12th Aug 202011:20 amPRNNet Asset Value(s)
11th Aug 202012:34 pmPRNNet Asset Value(s)
10th Aug 202011:46 amPRNNet Asset Value(s)
7th Aug 202012:19 pmPRNNet Asset Value(s)
6th Aug 202011:31 amPRNNet Asset Value(s)
5th Aug 202011:35 amPRNNet Asset Value(s)
4th Aug 202011:55 amPRNNet Asset Value(s)
3rd Aug 20205:30 pmPRNMandatory closed period - Compliance with MAR
3rd Aug 202011:45 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNDisclosure of Portfolio Holdings
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 202011:43 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:28 pmPRNNet Asset Value(s)
28th Jul 202011:43 amPRNNet Asset Value(s)
28th Jul 202011:37 amPRNDividend Exchange Rate Set
27th Jul 202011:50 amPRNNet Asset Value(s)
24th Jul 202012:03 pmPRNNet Asset Value(s)
23rd Jul 202011:59 amPRNNet Asset Value(s)
22nd Jul 20204:54 pmPRNPortfolio Update
22nd Jul 202011:40 amPRNNet Asset Value(s)
21st Jul 202012:32 pmPRNNet Asset Value(s)
20th Jul 202011:37 amPRNNet Asset Value(s)
17th Jul 202011:48 amPRNNet Asset Value(s)
16th Jul 202011:43 amPRNNet Asset Value(s)
15th Jul 202011:44 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:54 amPRNNet Asset Value(s)

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