GB0005058408
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05.02.2025
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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 February 2025 were:436.40c per share (US cents) - Capital only438.87c per share (US cents) - Including current year income XD349.73p per share (pence sterling) C...
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04.02.2025
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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 February 2025 were:429.70c per share (US cents) - Capital only432.20c per share (US cents) - Including current year income XD346.26p per share (pence sterling) C...
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03.02.2025
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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 January 2025 its issued sha...
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03.02.2025
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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 December 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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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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03.02.2025
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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 January 2025 were:427.69c per share (US cents) - Capital only430.28c per share (US cents) - Including current year income XD344.21p per share (pence sterling) C...
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31.01.2025
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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 January 2025 were:432.54c per share (US cents) - Capital only435.13c per share (US cents) - Including current year income XD346.90p per share (pence sterling) C...
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29.01.2025
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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 January 2025 were:419.01c per share (US cents) - Capital only421.44c per share (US cents) - Including current year income XD337.01p per share (pence sterling) C...
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28.01.2025
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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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28.01.2025
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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 January 2025 were:418.83c per share (US cents) - Capital only421.25c per share (US cents) - Including current year income XD335.73p per share (pence sterling) C...
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27.01.2025
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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 January 2025 were:416.41c per share (US cents) - Capital only418.85c per share (US cents) - Including current year income XD333.50p per share (pence sterling) C...
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24.01.2025
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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 January 2025 were:411.80c per share (US cents) - Capital only414.27c per share (US cents) - Including current year income XD334.14p per share (pence sterling) C...
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23.01.2025
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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 January 2025 were:411.62c per share (US cents) - Capital only414.09c per share (US cents) - Including current year income XD334.20p per share (pence sterling) C...
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22.01.2025
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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 January 2025 were:404.55c per share (US cents) - Capital only 407.01c per share (US cents) - Including current year income XD328.90p per share (pence sterling)...
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21.01.2025
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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 2 January 2025, has been set at 1.228611, which will make the GBP equivalent dividend payable 4.004522 pence per share (USD dividend 4.92 cents per sha...
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21.01.2025
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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 January 2025 were:404.17c per share (US cents) - Capital only 406.64c per share (US cents) - Including current year income XD328.75p per share (pence sterling)...
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20.01.2025
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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 January 2025 were:400.43c per share (US cents) - Capital only 402.95c per share (US cents) - Including current year income XD328.23p per share (pence sterling)...
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17.01.2025
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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 January 2025 were:399.76c per share (US cents) - Capital only402.25c per share (US cents) - Including current year income XD326.73p per share (pence sterling) C...
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16.01.2025
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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 January 2025 were:407.19c per share (US cents) - Capital only 409.68c per share (US cents) - Including current year income XD332.19p per share (pence sterling)...
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15.01.2025
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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 January 2025 were:395.75c per share (US cents) - Capital only398.22c per share (US cents) - Including current year income XD324.36p per share (pence sterling) C...
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14.01.2025
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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 January 2025 were:390.01c per share (US cents) - Capital only 392.48c per share (US cents) - Including current year income XD320.94p per share (pence sterling)...
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13.01.2025
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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 January 2025 were:389.44c per share (US cents) - Capital only391.94c per share (US cents) - Including current year income XD318.45p per share (pence sterling) C...
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09.01.2025
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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 January 2025 were:394.80c per share (US cents) - Capital only 402.23c per share (US cents) - Including current year income 319.87p per share (pence sterling) Cap...
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08.01.2025
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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 January 2025 were:400.82c per share (US cents) - Capital only408.35c per share (US cents) - Including current year income320.74p per share (pence sterling) Capit...
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07.01.2025
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BlackRock Latin American Investment Trust Plc - Submission of Document
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BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151) Quarterly Interim Dividend – Currency Election FormA copy of the currency election form for the quarterly interim dividend will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanismKevin Maygerfor and on behalf of BlackRock Investment...
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07.01.2025
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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 January 2025 were:395.00c per share (US cents) - Capital only402.40c per share (US cents) - Including current year income315.76p per share (pence sterling) Capit...
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06.01.2025
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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 January 2025 were:383.95c per share (US cents) - Capital only391.36c per share (US cents) - Including current year income309.54p per share (pence sterling) Capit...
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03.01.2025
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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 January 2025 were:389.24c per share (US cents) - Capital only 396.43c per share (US cents) - Including current year income 314.50p per share (pence sterling) Cap...
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02.01.2025
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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 December 2024 its issued sh...
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02.01.2025
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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 November 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait...
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02.01.2025
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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 DIVIDEND 2 January 2025The Board of BlackRock Latin American Investment Trust plc are pleased to announce the fourth quarterly interim dividend in respect of the financial year to 31 December 2024 of 4.92 cents per ordinary share. The divide...
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02.01.2025
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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 December 2024 were:386.67c per share (US cents) - Capital only 393.75c per share (US cents) - Including current year income 308.76p per share (pence sterling) C...
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31.12.2024
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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 December 2024 were:385.46c per share (US cents) - Capital only 392.73c per share (US cents) - Including current year income 308.10p per share (pence sterling) C...
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30.12.2024
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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 December 2024 were:390.22c per share (US cents) - Capital only397.55c per share (US cents) - Including current year income310.18p per share (pence sterling) Cap...
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27.12.2024
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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 December 2024 were:394.53c per share (US cents) - Capital only400.57c per share (US cents) - Including current year income314.59p per share (pence sterling) Cap...
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24.12.2024
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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 December 2024 were:394.70c per share (US cents) - Capital only 400.76c per share (US cents) - Including current year income 315.28p per share (pence sterling) C...
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23.12.2024
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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 30 November 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 - UK9OG5Q0CYUDFGRX415...
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23.12.2024
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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 December 2024 were:403.79c per share (US cents) - Capital only410.04c per share (US cents) - Including current year income321.98p per share (pence sterling) Cap...
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20.12.2024
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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 December 2024 were:394.01c per share (US cents) - Capital only399.64c per share (US cents) - Including current year income314.03p per share (pence sterling) Cap...
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19.12.2024
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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 December 2024 were:392.33c per share (US cents) - Capital only397.87c per share (US cents) - Including current year income309.16p per share (pence sterling) Cap...
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18.12.2024
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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 December 2024 were:406.84c per share (US cents) - Capital only 412.35c per share (US cents) - Including current year income 320.10p per share (pence sterling) C...
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17.12.2024
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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 December 2024 were:411.50c per share (US cents) - Capital only 416.19c per share (US cents) - Including current year income 324.26p per share (pence sterling) C...
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16.12.2024
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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 December 2024 were:419.30c per share (US cents) - Capital only 424.03c per share (US cents) - Including current year income 332.47p per share (pence sterling) C...
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13.12.2024
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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 December 2024 were:423.61c per share (US cents) - Capital only427.22c per share (US cents) - Including current year income333.80p per share (pence sterling) Cap...
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12.12.2024
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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 December 2024 were:431.72c per share (US cents) - Capital only434.75c per share (US cents) - Including current year income338.81p per share (pence sterling) Cap...
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11.12.2024
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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 December 2024 were:425.56c per share (US cents) - Capital only428.49c per share (US cents) - Including current year income334.07p per share (pence sterling) Cap...
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10.12.2024
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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 December 2024 were:425.57c per share (US cents) - Capital only427.38c per share (US cents) - Including current year income332.54p per share (pence sterling) Capi...
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09.12.2024
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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 December 2024 were:420.44c per share (US cents) - Capital only421.83c per share (US cents) - Including current year income329.92p per share (pence sterling) Capi...
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05.12.2024
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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 October 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait...
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05.12.2024
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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 December 2024 were:422.58c per share (US cents) - Capital only 423.98c per share (US cents) - Including current year income 332.53p per share (pence sterling) Ca...
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04.12.2024
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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 December 2024 were:421.71c per share (US cents) - Capital only422.96c per share (US cents) - Including current year income333.11p per share (pence sterling) Capi...
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03.12.2024
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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 December 2024 were:420.09c per share (US cents) - Capital only421.34c per share (US cents) - Including current year income332.67p per share (pence sterling) Capi...
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02.12.2024
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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 November 2024 its issued sh...
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02.12.2024
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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 29 November 2024 were:425.24c per share (US cents) - Capital only426.52c per share (US cents) - Including current year income334.58p per share (pence sterling) Cap...
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29.11.2024
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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 28 November 2024 were:428.24c per share (US cents) - Capital only429.68c per share (US cents) - Including current year income337.66p per share (pence sterling) Cap...
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28.11.2024
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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 27 November 2024 were:439.84c per share (US cents) - Capital only441.30c per share (US cents) - Including current year income346.90p per share (pence sterling) Cap...
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27.11.2024
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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 26 November 2024 were:451.03c per share (US cents) - Capital only452.51c per share (US cents) - Including current year income358.98p per share (pence sterling) Cap...
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26.11.2024
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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 25 November 2024 were:452.55c per share (US cents) - Capital only454.04c per share (US cents) - Including current year income360.55p per share (pence sterling) Cap...
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26.11.2024
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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 October 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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25.11.2024
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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 22 November 2024 were:449.47c per share (US cents) - Capital only 450.59c per share (US cents) - Including current year income 358.85p per share (pence sterling) C...
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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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