GB0005058408
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30.06.2025
BRLA
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LSE
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 June 2025 were:526.40c per share (US cents) - Capital only 533.08c per share (US cents) - Including current year income 383.80p per share (pence sterling) Capit...
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27.06.2025
BRLA
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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 June 2025 were:524.69c per share (US cents) - Capital only 531.08c per share (US cents) - Including current year income 382.03p per share (pence sterling) Capit...
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26.06.2025
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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 25 June 2025 were:515.23c per share (US cents) - Capital only 521.63c per share (US cents) - Including current year income 378.18p per share (pence sterling) Capit...
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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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25.06.2025
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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 June 2025 were:520.22c per share (US cents) - Capital only526.65c per share (US cents) - Including current year income381.89p per share (pence sterling) Capital...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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24.06.2025
BRLA
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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 June 2025 were:510.03c per share (US cents) - Capital only516.37c per share (US cents) - Including current year income378.14p per share (pence sterling) Capital...
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23.06.2025
BRLA
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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 June 2025 were:511.66c per share (US cents) - Capital only518.00c per share (US cents) - Including current year income380.01p per share (pence sterling) Capital...
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20.06.2025
BRLA
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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 June 2025 were:517.86c per share (US cents) - Capital only524.22c per share (US cents) - Including current year income385.70p per share (pence sterling) Capital...
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19.06.2025
BRLA
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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 June 2025 were:521.00c per share (US cents) - Capital only527.37c per share (US cents) - Including current year income387.31p per share (pence sterling) Capital...
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18.06.2025
BRLA
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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 May 2025. 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)All...
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18.06.2025
BRLA
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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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18.06.2025
BRLA
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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 June 2025 were:520.56c per share (US cents) - Capital only526.99c per share (US cents) - Including current year income385.27p per share (pence sterling) Capital...
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17.06.2025
BRLA
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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 June 2025 were:527.10c per share (US cents) - Capital only532.65c per share (US cents) - Including current year income387.68p per share (pence sterling) Capital...
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16.06.2025
BRLA
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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 June 2025 were:517.95c per share (US cents) - Capital only523.52c per share (US cents) - Including current year income381.52p per share (pence sterling) Capital...
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13.06.2025
BRLA
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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 June 2025 were:522.95c per share (US cents) - Capital only528.52c per share (US cents) - Including current year income384.68p per share (pence sterling) Capital...
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12.06.2025
BRLA
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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 June 2025 were:525.83c per share (US cents) - Capital only531.41c per share (US cents) - Including current year income388.38p per share (pence sterling) Capital...
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11.06.2025
BRLA
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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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11.06.2025
BRLA
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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 June 2025 were:522.82c per share (US cents) - Capital only528.38c per share (US cents) - Including current year income386.84p per share (pence sterling) Capital...
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10.06.2025
BRLA
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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 June 2025 were:517.67c per share (US cents) - Capital only523.22c per share (US cents) - Including current year income382.19p per share (pence sterling) Capital...
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09.06.2025
BRLA
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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 June 2025 were:517.74c per share (US cents) - Capital only523.32c per share (US cents) - Including current year income382.77p per share (pence sterling) Capital...
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06.06.2025
BRLA
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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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© PR Newswire
06.06.2025
BRLA
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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 June 2025 were:520.09c per share (US cents) - Capital only525.68c per share (US cents) - Including current year income382.63p per share (pence sterling) Capital...
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© PR Newswire
05.06.2025
BRLA
LISTED
LSE
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 June 2025 were:517.97c per share (US cents) - Capital only523.55c per share (US cents) - Including current year income381.49p per share (pence sterling) Capital...
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© PR Newswire
04.06.2025
BRLA
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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 June 2025 were:519.57c per share (US cents) - Capital only524.48c per share (US cents) - Including current year income384.02p per share (pence sterling) Capital...
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© PR Newswire
03.06.2025
BRLA
LISTED
LSE
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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© PR Newswire
03.06.2025
BRLA
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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 June 2025 were:515.26c per share (US cents) - Capital only519.93c per share (US cents) - Including current year income380.16p per share (pence sterling) Capital...
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© PR Newswire
02.06.2025
BRLA
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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 May 2025 were:510.43c per share (US cents) - Capital only515.09c per share (US cents) - Including current year income378.48p per share (pence sterling) Capital...
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© PR Newswire
02.06.2025
BRLA
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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 May 2025 its issued share c...
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02.06.2025
BRLA
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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 April 2025 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/brlait-po...
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© PR Newswire
30.05.2025
BRLA
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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 May 2025 were:517.44c per share (US cents) - Capital only522.13c per share (US cents) - Including current year income383.74p per share (pence sterling) Capital...
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© PR Newswire
29.05.2025
BRLA
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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 May 2025 were:517.47c per share (US cents) - Capital only522.14c per share (US cents) - Including current year income384.17p per share (pence sterling) Capital...
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© PR Newswire
28.05.2025
BRLA
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LSE
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 May 2025 were:522.41c per share (US cents) - Capital only525.86c per share (US cents) - Including current year income386.37p per share (pence sterling) Capital...
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© PR Newswire
27.05.2025
BRLA
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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 May 2025 were:512.33c per share (US cents) - Capital only515.29c per share (US cents) - Including current year income379.59p per share (pence sterling) Capital...
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© PR Newswire
23.05.2025
BRLA
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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 May 2025 were:512.75c per share (US cents) - Capital only515.64c per share (US cents) - Including current year income381.94p per share (pence sterling) Capital...
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© PR Newswire
22.05.2025
BRLA
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LSE
BlackRock Latin American Investment Trust Plc - Result of AGM
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BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)Results of AGMBlackRock Latin American Investment Trust plc announces that, at the Annual General Meeting held today, all 12 resolutions were duly passed on a poll. The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Rep...
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22.05.2025
BRLA
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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 May 2025 were:513.47c per share (US cents) - Capital only516.36c per share (US cents) - Including current year income382.18p per share (pence sterling) Capital...
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© PR Newswire
21.05.2025
BRLA
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LSE
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 May 2025 were:521.59c per share (US cents) - Capital only524.49c per share (US cents) - Including current year income390.15p per share (pence sterling) Capital...
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© PR Newswire
20.05.2025
BRLA
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LSE
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 May 2025 were:521.18c per share (US cents) - Capital only524.15c per share (US cents) - Including current year income389.90p per share (pence sterling) Capital...
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© PR Newswire
19.05.2025
BRLA
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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 May 2025 were:514.18c per share (US cents) - Capital only517.15c per share (US cents) - Including current year income387.59p per share (pence sterling) Capital...
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© PR Newswire
16.05.2025
BRLA
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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 May 2025 were:516.28c per share (US cents) - Capital only519.20c per share (US cents) - Including current year income388.76p per share (pence sterling) Capital...
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© PR Newswire
15.05.2025
BRLA
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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 May 2025 were:514.12c per share (US cents) - Capital only517.09c per share (US cents) - Including current year income386.36p per share (pence sterling) Capital...
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© PR Newswire
14.05.2025
BRLA
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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 May 2025 were:513.91c per share (US cents) - Capital only517.00c per share (US cents) - Including current year income387.59p per share (pence sterling) Capital...
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© PR Newswire
13.05.2025
BRLA
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LSE
BlackRock Latin American Investment Trust Plc - Portfolio Update
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The information contained in this release was correct as at 30 April 2025. 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)A...
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© PR Newswire
13.05.2025
BRLA
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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 May 2025 were:499.77c per share (US cents) - Capital only502.86c per share (US cents) - Including current year income XD378.52p per share (pence sterling) Capit...
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© PR Newswire
12.05.2025
BRLA
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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 May 2025 were:497.98c per share (US cents) - Capital only501.17c per share (US cents) - Including current year income XD374.28p per share (pence sterling) Capita...
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© PR Newswire
09.05.2025
BRLA
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LSE
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: 9 May 2025 Name of applicant: BlackRock Latin American Investment Trust plc Name of scheme: General purpose block listing scheme Period of return: From: 12 N...
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© EQS Newswire
09.05.2025
BRLA
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Edison issues report on BlackRock Latin American Inv. Trust (BRLA)
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London, UK, 9 May 2025
Edison issues report on BlackRock Latin American Inv. Trust (BRLA)
Edison issues report on BlackRock Latin American Inv. Trust (LSE: BRLA).
BlackRock Latin American Investment Trust’s (BRLA’s) lead co-manager Sam Vecht reiterates his enthusiasm for a region that is out of favour with other investors. He recognises th......
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09.05.2025
BRLA
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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 May 2025 were:494.56c per share (US cents) - Capital only497.96c per share (US cents) - Including current year income XD371.56p per share (pence sterling) Capita...
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© PR Newswire
08.05.2025
BRLA
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LSE
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 May 2025 were:476.69c per share (US cents) - Capital only480.09c per share (US cents) - Including current year income XD356.61p per share (pence sterling) Capita...
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© PR Newswire
07.05.2025
BRLA
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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 May 2025 were:476.93c per share (US cents) - Capital only480.25c per share (US cents) - Including current year income XD356.70p per share (pence sterling) Capita...
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06.05.2025
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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 May 2025 were:477.51c per share (US cents) - Capital only480.86c per share (US cents) - Including current year income XD358.42p per share (pence sterling) Capita...
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02.05.2025
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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 1 May 2025 were:476.88c per share (US cents) - Capital only478.78c per share (US cents) - Including current year income XD358.66p per share (pence sterling) Capita...
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01.05.2025
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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 April 2025 were:478.81c per share (US cents) - Capital only480.73c per share (US cents) - Including current year income XD358.48p per share (pence sterling) Cap...
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30.04.2025
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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 29 April 2025 were:478.29c per share (US cents) - Capital only480.22c per share (US cents) - Including current year income XD357.23p per share (pence sterling) Cap...
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29.04.2025
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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 April 2025 were:482.27c per share (US cents) - Capital only484.45c per share (US cents) - Including current year income XD360.11p per share (pence sterling) Cap...
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28.04.2025
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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 25 April 2025 were:479.36c per share (US cents) - Capital only480.85c per share (US cents) - Including current year income XD360.19p per share (pence sterling) Cap...
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24.04.2025
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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 1 April 2025, has been set at 1.330539, which will make the GBP equivalent dividend payable 4.171241 pence per share (USD dividend 5.55 cents per share...
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24.04.2025
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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 April 2025 were:465.21c per share (US cents) - Capital only466.29c per share (US cents) - Including current year income XD350.49p per share (pence sterling) Cap...
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23.04.2025
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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 April 2025 were:457.29c per share (US cents) - Capital only458.36c per share (US cents) - Including current year income XD341.78p per share (pence sterling) Cap...
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22.04.2025
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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 April 2025 were:443.02c per share (US cents) - Capital only443.59c per share (US cents) - Including current year income XD334.79p per share (pence sterling) Cap...
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17.04.2025
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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 April 2025 were:438.12c per share (US cents) - Capital only438.15c per share (US cents) - Including current year income XD330.52p per share (pence sterling) Cap...
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