GB0005058408
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22.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 21 November 2024 were:442.71c per share (US cents) - Capital only443.81c per share (US cents) - Including current year income350.85p per share (pence sterling) Cap...
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21.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 20 November 2024 were:449.97c per share (US cents) - Capital only 451.13c per share (US cents) - Including current year income 355.66p per share (pence sterling) C...
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20.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 19 November 2024 were:451.48c per share (US cents) - Capital only452.65c per share (US cents) - Including current year income356.44p per share (pence sterling) Cap...
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20.10.2025
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
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19.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 18 November 2024 were:453.39c per share (US cents) - Capital only 454.57c per share (US cents) - Including current year income 358.67p per share (pence sterling) C...
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Swarmalpha i/o · The Event Futures Prediction X
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14.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 13 November 2024 were:449.82c per share (US cents) - Capital only451.02c per share (US cents) - Including current year income353.52p per share (pence sterling) Cap...
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13.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 12 November 2024 were:453.94c per share (US cents) - Capital only455.15c per share (US cents) - Including current year income355.66p per share (pence sterling) Cap...
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12.11.2024
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BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review
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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 12 November 2024 Name of applicant: BlackRock Latin American Investment Trust plc Name of scheme: General purpose block listing scheme Period of return: From...
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12.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 11 November 2024 were:455.19c per share (US cents) - Capital only 456.41c per share (US cents) - Including current year income 353.63p per share (pence sterling) C...
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11.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 8 November 2024 were:459.81c per share (US cents) - Capital only460.78c per share (US cents) - Including current year income XD355.34p per share (pence sterling) C...
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08.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 7 November 2024 were:474.94c per share (US cents) - Capital only475.94c per share (US cents) - Including current year income XD365.37p per share (pence sterling) C...
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07.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 6 November 2024 were:469.81c per share (US cents) - Capital only470.80c per share (US cents) - Including current year income XD364.48p per share (pence sterling) C...
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06.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 5 November 2024 were:466.54c per share (US cents) - Capital only466.79c per share (US cents) - Including current year income XD358.82p per share (pence sterling) C...
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05.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 4 November 2024 were:468.63c per share (US cents) - Capital only 468.87c per share (US cents) - Including current year income XD361.04p per share (pence sterling)...
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04.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 1 November 2024 were:457.20c per share (US cents) - Capital only457.44c per share (US cents) - Including current year income XD352.82p per share (pence sterling) C...
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01.11.2024
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BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 30 September 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlai...
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01.11.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 31 October 2024 were:464.38c per share (US cents) - Capital only464.64c per share (US cents) - Including current year income XD361.19p per share (pence sterling) C...
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01.11.2024
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BlackRock Latin American Investment Trust Plc - Total Voting Rights
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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 Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 October 2024 its issued sha...
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31.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 30 October 2024 were:469.59c per share (US cents) - Capital only469.85c per share (US cents) - Including current year income XD360.97p per share (pence sterling) C...
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29.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 28 October 2024 were:479.89c per share (US cents) - Capital only480.18c per share (US cents) - Including current year income XD369.71p per share (pence sterling) C...
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28.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 25 October 2024 were:474.58c per share (US cents) - Capital only474.89c per share (US cents) - Including current year income XD365.28p per share (pence sterling) C...
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25.10.2024
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BlackRock Latin American Investment Trust Plc - Holding(s) in Company
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)TR-1: Standard form for notification of major holdings1. Issuer Details ISIN GB0005058408 Issuer Name BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to t...
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25.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 24 October 2024 were:478.08c per share (US cents) - Capital only478.17c per share (US cents) - Including current year income XD368.94p per share (pence sterling) C...
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24.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 23 October 2024 were:474.86c per share (US cents) - Capital only474.96c per share (US cents) - Including current year income XD366.73p per share (pence sterling) C...
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23.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 22 October 2024 were:477.47c per share (US cents) - Capital only477.81c per share (US cents) - Including current year income XD367.94p per share (pence sterling) C...
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22.10.2024
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BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Dividend Exchange Rate Set Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 October 2024, has been set at 1.296624, which will make the GBP equivalent dividend payable 4.827922 pence per share (USD dividend 6.26 cents per sha...
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22.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 21 October 2024 were:477.90c per share (US cents) - Capital only 478.24c per share (US cents) - Including current year income XD367.60p per share (pence sterling)...
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21.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 18 October 2024 were:481.20c per share (US cents) - Capital only481.56c per share (US cents) - Including current year income XD369.13p per share (pence sterling) C...
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18.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 17 October 2024 were:478.81c per share (US cents) - Capital only 479.19c per share (US cents) - Including current year income XD368.40p per share (pence sterling)...
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16.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 15 October 2024 were:483.66c per share (US cents) - Capital only483.73c per share (US cents) - Including current year income XD369.32p per share (pence sterling) C...
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15.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 14 October 2024 were:490.02c per share (US cents) - Capital only490.09c per share (US cents) - Including current year income XD375.30p per share (pence sterling) C...
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14.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 11 October 2024 were:486.31c per share (US cents) - Capital only486.39c per share (US cents) - Including current year income XD371.93p per share (pence sterling) C...
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11.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 10 October 2024 were:488.78c per share (US cents) - Capital only 488.91c per share (US cents) - Including current year income XD374.55p per share (pence sterling)...
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10.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 9 October 2024 were:484.43c per share (US cents) - Capital only490.81c per share (US cents) - Including current year income370.54p per share (pence sterling) Capit...
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09.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 8 October 2024 were:492.40c per share (US cents) - Capital only498.81c per share (US cents) - Including current year income376.10p per share (pence sterling) Capit...
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08.10.2024
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BlackRock Latin American Investment Trust Plc - Submission of Documents
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BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)SUBMISSION OF DOCUMENTS: Half Yearly Financial Report for the period ended 30 June 2024Copies of the following documents have been submitted to the National Storage Mechanism: - Half Yearly Financial Report for the period ended 30 June 2024- Currency electio...
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08.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 7 October 2024 were:497.45c per share (US cents) - Capital only503.94c per share (US cents) - Including current year income380.35p per share (pence sterling) Capit...
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07.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 4 October 2024 were:502.82c per share (US cents) - Capital only509.38c per share (US cents) - Including current year income383.45p per share (pence sterling) Capit...
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04.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 3 October 2024 were:490.96c per share (US cents) - Capital only497.55c per share (US cents) - Including current year income374.55p per share (pence sterling) Capit...
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03.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 2 October 2024 were:500.92c per share (US cents) - Capital only507.50c per share (US cents) - Including current year income378.05p per share (pence sterling) Capit...
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02.10.2024
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BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
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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 August 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait-p...
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02.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 1 October 2024 were:493.87c per share (US cents) - Capital only500.06c per share (US cents) - Including current year income371.69p per share (pence sterling) Capit...
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01.10.2024
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BlackRock Latin American Investment Trust Plc - Dividend Declaration
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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 October 2024The Board of BlackRock Latin American Investment Trust plc are pleased to announce the third quarterly interim dividend in respect of the financial year to 31 December 2024 of 6.26 cents per ordinary share. The dividend...
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01.10.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 30 September 2024 were:494.96c per share (US cents) - Capital only500.96c per share (US cents) - Including current year income368.99p per share (pence sterling) Ca...
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01.10.2024
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BlackRock Latin American Investment Trust Plc - Total Voting Rights
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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 Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 September 2024 its issued s...
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30.09.2024
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BlackRock Latin American Investment Trust Plc - Portfolio Update
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The information contained in this release was correct as at 31 August 2024. Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151)...
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30.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 27 September 2024 were:500.46c per share (US cents) - Capital only506.49c per share (US cents) - Including current year income373.30p per share (pence sterling) Ca...
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27.09.2024
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BlackRock Latin American Investment Trust Plc - Half-year Report
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BlackRock Latin American Investment Trust plc(Legal Entity Identifier: UK9OG5Q0CYUDFGRX4151)Information disclosed in accordance with Article 5 Transparency Directive and DTR 4.2Half Yearly Financial Results Announcement for Period Ended 30 June 2024 As at 30 June 2024 As at 31 December 2023 Net ass...
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27.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 26 September 2024 were:503.45c per share (US cents) - Capital only 509.34c per share (US cents) - Including current year income 375.78p per share (pence sterling)...
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26.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 25 September 2024 were:497.10c per share (US cents) - Capital only502.98c per share (US cents) - Including current year income371.68p per share (pence sterling) Ca...
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25.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 24 September 2024 were:504.59c per share (US cents) - Capital only 510.15c per share (US cents) - Including current year income 376.93p per share (pence sterling)...
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24.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 23 September 2024 were:490.78c per share (US cents) - Capital only496.35c per share (US cents) - Including current year income367.59p per share (pence sterling) Ca...
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23.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 20 September 2024 were:494.55c per share (US cents) - Capital only 500.09c per share (US cents) - Including current year income 372.40p per share (pence sterling)...
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20.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 19 September 2024 were:510.73c per share (US cents) - Capital only 516.29c per share (US cents) - Including current year income 385.39p per share (pence sterling)...
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19.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 18 September 2024 were:511.86c per share (US cents) - Capital only517.43c per share (US cents) - Including current year income387.43p per share (pence sterling) Ca...
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18.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 17 September 2024 were:512.22c per share (US cents) - Capital only517.79c per share (US cents) - Including current year income388.46p per share (pence sterling) Ca...
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17.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 16 September 2024 were:511.98c per share (US cents) - Capital only517.28c per share (US cents) - Including current year income387.93p per share (pence sterling) Ca...
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16.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 13 September 2024 were:508.62c per share (US cents) - Capital only 513.94c per share (US cents) - Including current year income 386.70p per share (pence sterling)...
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13.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 12 September 2024 were:496.52c per share (US cents) - Capital only 501.85c per share (US cents) - Including current year income 379.59p per share (pence sterling)...
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12.09.2024
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BlackRock Latin American Investment Trust Plc - Holding(s) in Company
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)TR-1: Standard form for notification of major holdings1. Issuer Details ISIN GB0005058408 Issuer Name BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to t...
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12.09.2024
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BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 11 September 2024 were:490.50c per share (US cents) - Capital only495.86c per share (US cents) - Including current year income376.90p per share (pence sterling) Ca...
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