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Date / Time Source Ticker Company Sector Market Cap Announcement
21Mar18 16:44 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Documents
20Mar18 16:45 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
19Mar18 16:25 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
13Mar18 16:10 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Final Results
13Mar18 16:10 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Future Dividend Policy
09Mar18 16:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Mar18 14:40 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
14Feb18 11:24 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
02Feb18 16:34 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Compliance with Market Abuse Regulations
01Feb18 16:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
24Jan18 15:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
23Jan18 17:02 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
16Jan18 14:52 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
03Jan18 09:33 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Tender Offer
02Jan18 15:28 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
22Dec17 13:57 PRN BRLA:LON, BRWM:LON, BRSC:LON, THRG:LON, BRIG:LON, BRGE:LON, BEEP:LON, BERI:LON, BRFI:LON, BRSA:LON Blackrock Emerging Europe, BlackRock Energy and Resources Income Trust plc, BlackRock Frontiers Investment Trust PLC, Blackrock Greater Europe Investment Trust PLC, BlackRock Income and Growth Investment Trust PLC GBP, Blackrock Latin American Investment Trust PLC, Blackrock Smaller Companies Trust PLC, Blackrock Sustainable American Income Trust PLC GBP, BlackRock Throgmorton Trust PLC GBP, Blackrock World Mining Trust PLC Various Various Statement re release of NAV
15Dec17 13:09 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
07Dec17 14:34 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
01Dec17 14:42 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
23Nov17 15:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
22Nov17 16:27 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
21Nov17 16:23 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
09Nov17 09:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
01Nov17 09:44 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
01Nov17 09:42 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Nov17 07:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Change of Depositary
18Oct17 16:56 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
18Oct17 10:27 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Exchange Rate Set
17Oct17 12:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
17Oct17 12:52 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
04Oct17 16:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document
04Oct17 16:49 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
02Oct17 13:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
02Oct17 13:30 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
27Sep17 15:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Half-year Report
21Sep17 13:49 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
20Sep17 17:01 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
18Sep17 17:05 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
01Sep17 09:38 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
18Aug17 14:41 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m MAR Compliance with Market Abuse Regulations
17Aug17 11:05 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
16Aug17 14:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
09Aug17 15:39 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
01Aug17 16:40 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
01Aug17 10:57 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
27Jul17 13:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
24Jul17 16:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
04Jul17 09:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
03Jul17 12:37 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
22Jun17 16:01 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
12Jun17 16:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
07Jun17 16:12 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
01Jun17 11:15 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
22May17 16:31 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
16May17 15:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
15May17 16:59 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
09May17 16:33 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
03May17 16:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Result of AGM
02May17 16:45 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
02May17 14:09 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
25Apr17 16:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Dividend Exchange Rate Set
19Apr17 16:04 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
03Apr17 13:27 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
03Apr17 13:21 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
16Mar17 16:45 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
16Mar17 16:20 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
15Mar17 17:15 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
15Mar17 16:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Doc re Submission of Documents
09Mar17 15:08 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Final Results
02Mar17 16:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Directorate Change
01Mar17 10:53 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
16Feb17 15:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
06Feb17 16:47 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Inside Information
01Feb17 16:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
01Feb17 16:36 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
16Jan17 15:10 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
16Jan17 14:20 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
04Jan17 15:13 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
03Jan17 14:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
15Dec16 17:28 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
07Dec16 16:51 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
06Dec16 16:45 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
02Dec16 16:49 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
01Dec16 14:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
30Nov16 11:34 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
16Nov16 15:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
09Nov16 15:08 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
02Nov16 16:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
01Nov16 09:03 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
31Oct16 16:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
31Oct16 12:44 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
20Oct16 16:42 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
17Oct16 16:41 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
13Oct16 16:38 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Dividend Exchange Rate Set
06Oct16 16:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
03Oct16 12:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
03Oct16 12:20 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
20Sep16 15:25 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Doc re Submission of Document
19Sep16 12:05 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
16Sep16 14:07 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
Date / Time Source Company % Chg
21Mar18 16:44 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
20Mar18 16:45 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Mar18 16:25 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
13Mar18 16:10 PRN Blackrock Latin American Investment Trust PLC 1.54%
Final Results
13Mar18 16:10 PRN Blackrock Latin American Investment Trust PLC 1.54%
Future Dividend Policy
09Mar18 16:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Mar18 14:40 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
14Feb18 11:24 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
02Feb18 16:34 PRN Blackrock Latin American Investment Trust PLC 1.54%
Compliance with Market Abuse Regulations
01Feb18 16:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Jan18 15:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
23Jan18 17:02 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Jan18 14:52 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Jan18 09:33 PRN Blackrock Latin American Investment Trust PLC 1.54%
Tender Offer
02Jan18 15:28 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Dec17 13:57 PRN Blackrock Emerging Europe, BlackRock Energy and Resources Income Trust plc, BlackRock Frontiers Investment Trust PLC, Blackrock Greater Europe Investment Trust PLC, BlackRock Income and Growth Investment Trust PLC GBP, Blackrock Latin American Investment Trust PLC, Blackrock Smaller Companies Trust PLC, Blackrock Sustainable American Income Trust PLC GBP, BlackRock Throgmorton Trust PLC GBP, Blackrock World Mining Trust PLC 1.54%
Statement re release of NAV
15Dec17 13:09 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Dec17 14:34 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec17 14:42 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
23Nov17 15:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
22Nov17 16:27 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
21Nov17 16:23 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Nov17 09:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
01Nov17 09:44 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
01Nov17 09:42 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Nov17 07:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Change of Depositary
18Oct17 16:56 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
18Oct17 10:27 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
17Oct17 12:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
17Oct17 12:52 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
04Oct17 16:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
04Oct17 16:49 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
02Oct17 13:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
02Oct17 13:30 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
27Sep17 15:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Half-year Report
21Sep17 13:49 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
20Sep17 17:01 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
18Sep17 17:05 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
01Sep17 09:38 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
18Aug17 14:41 PRN Blackrock Latin American Investment Trust PLC 1.54%
MAR Compliance with Market Abuse Regulations
17Aug17 11:05 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Aug17 14:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Aug17 15:39 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Aug17 16:40 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Aug17 10:57 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
27Jul17 13:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
24Jul17 16:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
04Jul17 09:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Jul17 12:37 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Jun17 16:01 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Jun17 16:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
07Jun17 16:12 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Jun17 11:15 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22May17 16:31 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16May17 15:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
15May17 16:59 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
09May17 16:33 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
03May17 16:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Result of AGM
02May17 16:45 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
02May17 14:09 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
25Apr17 16:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
19Apr17 16:04 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Apr17 13:27 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Apr17 13:21 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Mar17 16:45 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16Mar17 16:20 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
15Mar17 17:15 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
15Mar17 16:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Doc re Submission of Documents
09Mar17 15:08 PRN Blackrock Latin American Investment Trust PLC 1.54%
Final Results
02Mar17 16:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
01Mar17 10:53 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Feb17 15:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
06Feb17 16:47 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Inside Information
01Feb17 16:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Feb17 16:36 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Jan17 15:10 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
16Jan17 14:20 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
04Jan17 15:13 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Jan17 14:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
15Dec16 17:28 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Dec16 16:51 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
06Dec16 16:45 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
02Dec16 16:49 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec16 14:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
30Nov16 11:34 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Nov16 15:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Nov16 15:08 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
02Nov16 16:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Nov16 09:03 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
31Oct16 16:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
31Oct16 12:44 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
20Oct16 16:42 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
17Oct16 16:41 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
13Oct16 16:38 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
06Oct16 16:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
03Oct16 12:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Oct16 12:20 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
20Sep16 15:25 PRN Blackrock Latin American Investment Trust PLC 1.54%
Doc re Submission of Document
19Sep16 12:05 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16Sep16 14:07 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
Date / Time Company % Chg
21Mar18 16:44 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
20Mar18 16:45 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Mar18 16:25 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
13Mar18 16:10 Blackrock Latin American Investment Trust PLC 1.54%
Final Results
13Mar18 16:10 Blackrock Latin American Investment Trust PLC 1.54%
Future Dividend Policy
09Mar18 16:54 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Mar18 14:40 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
14Feb18 11:24 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
02Feb18 16:34 Blackrock Latin American Investment Trust PLC 1.54%
Compliance with Market Abuse Regulations
01Feb18 16:55 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Jan18 15:32 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
23Jan18 17:02 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Jan18 14:52 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Jan18 09:33 Blackrock Latin American Investment Trust PLC 1.54%
Tender Offer
02Jan18 15:28 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Dec17 13:57 BEEP LSE,BRCI LSE,BRFI LSE,BRGE LSE,BRIG LSE,BRLA LSE,BRNA LSE,BRSC LSE,BRWM LSE,THRG LSE 1.54%
Statement re release of NAV
15Dec17 13:09 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Dec17 14:34 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec17 14:42 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
23Nov17 15:32 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
22Nov17 16:27 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
21Nov17 16:23 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Nov17 09:43 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
01Nov17 09:44 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
01Nov17 09:42 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Nov17 07:00 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Change of Depositary
18Oct17 16:56 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
18Oct17 10:27 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
17Oct17 12:55 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
17Oct17 12:52 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
04Oct17 16:55 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
04Oct17 16:49 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
02Oct17 13:32 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
02Oct17 13:30 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
27Sep17 15:00 Blackrock Latin American Investment Trust PLC 1.54%
Half-year Report
21Sep17 13:49 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
20Sep17 17:01 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
18Sep17 17:05 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
01Sep17 09:38 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
18Aug17 14:41 Blackrock Latin American Investment Trust PLC 1.54%
MAR Compliance with Market Abuse Regulations
17Aug17 11:05 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Aug17 14:22 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Aug17 15:39 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Aug17 16:40 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Aug17 10:57 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
27Jul17 13:18 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
24Jul17 16:55 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
04Jul17 09:43 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Jul17 12:37 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Jun17 16:01 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Jun17 16:54 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
07Jun17 16:12 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Jun17 11:15 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22May17 16:31 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16May17 15:54 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
15May17 16:59 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
09May17 16:33 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
03May17 16:32 Blackrock Latin American Investment Trust PLC 1.54%
Result of AGM
02May17 16:45 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
02May17 14:09 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
25Apr17 16:55 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
19Apr17 16:04 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Apr17 13:27 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Apr17 13:21 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Mar17 16:45 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16Mar17 16:20 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
15Mar17 17:15 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
15Mar17 16:22 Blackrock Latin American Investment Trust PLC 1.54%
Doc re Submission of Documents
09Mar17 15:08 Blackrock Latin American Investment Trust PLC 1.54%
Final Results
02Mar17 16:18 Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
01Mar17 10:53 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Feb17 15:54 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
06Feb17 16:47 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Inside Information
01Feb17 16:54 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Feb17 16:36 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
16Jan17 15:10 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
16Jan17 14:20 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
04Jan17 15:13 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Jan17 14:32 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
15Dec16 17:28 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Dec16 16:51 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
06Dec16 16:45 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
02Dec16 16:49 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec16 14:54 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
30Nov16 11:34 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
16Nov16 15:00 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
09Nov16 15:08 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
02Nov16 16:43 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Nov16 09:03 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
31Oct16 16:50 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
31Oct16 12:44 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
20Oct16 16:42 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
17Oct16 16:41 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
13Oct16 16:38 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
06Oct16 16:43 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
03Oct16 12:22 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
03Oct16 12:20 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
20Sep16 15:25 Blackrock Latin American Investment Trust PLC 1.54%
Doc re Submission of Document
19Sep16 12:05 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
16Sep16 14:07 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding