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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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Change: 7.00 (2.06%)
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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
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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