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© PR Newswire
16.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 15 April 2025 were:438.57c per share (US cents) - Capital only438.60c per share (US cents) - Including current year income XD331.12p per share (pence sterling) Cap...
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© PR Newswire
16.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
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LSE
BlackRock Latin American Investment Trust Plc - Change in Portfolio Manager
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BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Change in Portfolio Manager16 April 2025 BlackRock Latin American Investment Trust plc (the “Company”) announces that, as a result of changes being made to BlackRock’s Global Emerging Markets (GEM) team structure, Gordon Fraser will become a co-manager of the Company’s port...
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© PR Newswire
15.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 14 April 2025 were:439.03c per share (US cents) - Capital only439.08c per share (US cents) - Including current year income XD332.92p per share (pence sterling) Cap...
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© PR Newswire
14.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
LISTED
LSE
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
Article
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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 April 2025 were:429.04c per share (US cents) - Capital only 429.04c per share (US cents) - Including current year income XD328.56p per share (pence sterling) Ca...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
© PR Newswire
14.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
LISTED
LSE
BlackRock Latin American Investment Trust Plc - Portfolio Update
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The information contained in this release was correct as at 31 March 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
11.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 10 April 2025 were:419.13c per share (US cents) - Capital only419.14c per share (US cents) - Including current year income XD323.36p per share (pence sterling) Cap...
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© PR Newswire
10.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 9 April 2025 were:423.70c per share (US cents) - Capital only427.52c per share (US cents) - Including current year income332.14p per share (pence sterling) Capital...
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© PR Newswire
09.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 8 April 2025 were:404.11c per share (US cents) - Capital only408.02c per share (US cents) - Including current year income316.78p per share (pence sterling) Capital...
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© PR Newswire
08.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
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BlackRock Latin American Investment Trust Plc - Submission of Documents
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BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151)SUBMISSION OF DOCUMENTS: Annual Report and Financial Statement for the year ended 31 December 2024Copies of the following documents have been submitted to the National Storage Mechanism: -          Annual Report and Financial Statement for the year ended 31 December 2024-    ...
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© PR Newswire
08.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 7 April 2025 were:411.83c per share (US cents) - Capital only415.76c per share (US cents) - Including current year income322.88p per share (pence sterling) Capital...
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© PR Newswire
07.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 4 April 2025 were:424.41c per share (US cents) - Capital only428.35c per share (US cents) - Including current year income327.98p per share (pence sterling) Capital...
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© PR Newswire
04.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 April 2025 were:460.41c per share (US cents) - Capital only464.33c per share (US cents) - Including current year income349.63p per share (pence sterling) Capital...
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© PR Newswire
03.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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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 April 2025 were:450.75c per share (US cents) - Capital only454.58c per share (US cents) - Including current year income347.66p per share (pence sterling) Capital...
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© PR Newswire
02.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 1 April 2025 were:448.25c per share (US cents) - Capital only451.89c per share (US cents) - Including current year income346.86p per share (pence sterling) Capital...
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© PR Newswire
01.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
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LSE
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 1 April 2025The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2025 of 5.55 cents per ordinary share. The dividend...
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© PR Newswire
01.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
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LSE
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 28 February 2025 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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© PR Newswire
01.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 31 March 2025 were:440.62c per share (US cents) - Capital only444.25c per share (US cents) - Including current year income341.35p per share (pence sterling) Capita...
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© PR Newswire
01.04.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
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LSE
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 March 2025 its issued share...
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© PR Newswire
31.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 28 March 2025 were:448.45c per share (US cents) - Capital only452.10c per share (US cents) - Including current year income346.52p per share (pence sterling) Capita...
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© PR Newswire
28.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
LISTED
LSE
BlackRock Latin American Investment Trust Plc - Final Results
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BlackRock Latin American Investment Trust plc(Legal Entity Identifier: UK9OG5Q0CYUDFGRX4151)Information disclosed in accordance with Article 5 Transparency Directive, DTR 4.1Annual Results Announcement for the year ended 31 December 2024Performance record As at  31 December  2024  As at  31 December  2023  Net assets (U...
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© PR Newswire
28.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 27 March 2025 were:452.90c per share (US cents) - Capital only458.88c per share (US cents) - Including current year income349.41p per share (pence sterling) Capita...
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© PR Newswire
27.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
BRLA
LISTED
LSE
BlackRock Latin American Investment Trust Plc - Portfolio Update
Article
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The information contained in this release was correct as at 28 February 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 - UK9OG5Q0CYUDFGRX415...
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© PR Newswire
27.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 26 March 2025 were:451.31c per share (US cents) - Capital only457.34c per share (US cents) - Including current year income350.22p per share (pence sterling) Capita...
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© PR Newswire
26.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 25 March 2025 were:453.47c per share (US cents) - Capital only459.21c per share (US cents) - Including current year income350.21p per share (pence sterling) Capita...
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© PR Newswire
25.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 24 March 2025 were:447.31c per share (US cents) - Capital only453.06c per share (US cents) - Including current year income346.44p per share (pence sterling) Capita...
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© PR Newswire
24.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 21 March 2025 were:451.42c per share (US cents) - Capital only457.19c per share (US cents) - Including current year income350.03p per share (pence sterling) Capita...
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© PR Newswire
21.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:455.42c per share (US cents) - Capital only459.82c per share (US cents) - Including current year income351.09p per share (pence sterling) Capita...
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© PR Newswire
20.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:460.11c per share (US cents) - Capital only464.53c per share (US cents) - Including current year income354.84p per share (pence sterling) Capita...
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© PR Newswire
19.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:455.10c per share (US cents) - Capital only459.66c per share (US cents) - Including current year income350.47p per share (pence sterling) Capita...
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© PR Newswire
18.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:454.39c per share (US cents) - Capital only458.96c per share (US cents) - Including current year income349.93p per share (pence sterling) Capita...
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© PR Newswire
17.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 14 March 2025 were:445.16c per share (US cents) - Capital only449.64c per share (US cents) - Including current year income344.69p per share (pence sterling) Capita...
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© PR Newswire
14.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 13 March 2025 were:426.44c per share (US cents) - Capital only431.19c per share (US cents) - Including current year income329.47p per share (pence sterling) Capita...
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© PR Newswire
13.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:422.24c per share (US cents) - Capital only427.00c per share (US cents) - Including current year income325.63p per share (pence sterling) Capita...
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© PR Newswire
12.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:418.37c per share (US cents) - Capital only423.14c per share (US cents) - Including current year income323.15p per share (pence sterling) Capita...
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© PR Newswire
11.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:418.06c per share (US cents) - Capital only422.83c per share (US cents) - Including current year income323.99p per share (pence sterling) Capita...
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© PR Newswire
10.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 7 March 2025 were:431.25c per share (US cents) - Capital only434.50c per share (US cents) - Including current year income333.70p per share (pence sterling) Capital...
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© PR Newswire
07.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:424.93c per share (US cents) - Capital only428.04c per share (US cents) - Including current year income329.66p per share (pence sterling) Capital...
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© PR Newswire
06.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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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 March 2025 were:419.50c per share (US cents) - Capital only422.61c per share (US cents) - Including current year income326.08p per share (pence sterling) Capital...
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© PR Newswire
05.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 4 March 2025 were:408.70c per share (US cents) - Capital only411.87c per share (US cents) - Including current year income321.40p per share (pence sterling) Capital...
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© PR Newswire
04.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 March 2025 were:411.60c per share (US cents) - Capital only414.77c per share (US cents) - Including current year income324.09p per share (pence sterling) Capital...
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© PR Newswire
03.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 February 2025 were:412.96c per share (US cents) - Capital only416.16c per share (US cents) - Including current year income327.97p per share (pence sterling) Cap...
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© PR Newswire
03.03.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 28 February 2025 its issued sh...
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© PR Newswire
28.02.2025
ISIN: GB0005058408
BlackRock Latin American Investment Trust
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 27 February 2025 were:422.25c per share (US cents) - Capital only425.31c per share (US cents) - Including current year income334.38p per share (pence sterling) Cap...
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27.02.2025
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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 26 February 2025 were:428.61c per share (US cents) - Capital only431.59c per share (US cents) - Including current year income337.58p per share (pence sterling) Cap...
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26.02.2025
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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 25 February 2025 were:433.37c per share (US cents) - Capital only436.01c per share (US cents) - Including current year income342.49p per share (pence sterling) Cap...
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© PR Newswire
25.02.2025
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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 24 February 2025 were:435.72c per share (US cents) - Capital only438.37c per share (US cents) - Including current year income345.26p per share (pence sterling) Cap...
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© PR Newswire
24.02.2025
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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 21 February 2025 were:444.94c per share (US cents) - Capital only447.61c per share (US cents) - Including current year income352.04p per share (pence sterling) Cap...
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© PR Newswire
21.02.2025
ISIN: GB0005058408
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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 February 2025 were:455.13c per share (US cents) - Capital only457.77c per share (US cents) - Including current year income360.05p per share (pence sterling) Cap...
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© PR Newswire
20.02.2025
ISIN: GB0005058408
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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 February 2025 were:450.63c per share (US cents) - Capital only453.32c per share (US cents) - Including current year income357.89p per share (pence sterling) Cap...
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© PR Newswire
19.02.2025
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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 18 February 2025 were:458.85c per share (US cents) - Capital only460.95c per share (US cents) - Including current year income363.68p per share (pence sterling) Cap...
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© PR Newswire
18.02.2025
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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 17 February 2025 were:455.45c per share (US cents) - Capital only457.66c per share (US cents) - Including current year income361.26p per share (pence sterling) Cap...
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© PR Newswire
17.02.2025
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BlackRock Latin American Investment Trust Plc - Mandatory closed period - Compliance with MAR
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 BlackRock Latin American Investment Trust plc(LEI: UK9OG5Q0CYUDFGRX4151) Mandatory closed period - Compliance with Market Abuse Regulations The Directors of BlackRock Latin American Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Latin American Investment Trust plc have leading...
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17.02.2025
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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 14 February 2025 were:452.74c per share (US cents) - Capital only454.98c per share (US cents) - Including current year income358.80p per share (pence sterling) Cap...
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© PR Newswire
14.02.2025
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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 January 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...
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14.02.2025
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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 13 February 2025 were:442.20c per share (US cents) - Capital only444.45c per share (US cents) - Including current year income353.10p per share (pence sterling) Cap...
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© PR Newswire
12.02.2025
ISIN: GB0005058408
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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 February 2025 were:441.50c per share (US cents) - Capital only443.78c per share (US cents) - Including current year income355.89p per share (pence sterling) Cap...
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© PR Newswire
11.02.2025
ISIN: GB0005058408
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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 February 2025 were:436.80c per share (US cents) - Capital only439.09c per share (US cents) - Including current year income352.58p per share (pence sterling) Cap...
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© PR Newswire
10.02.2025
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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 7 February 2025 were:433.34c per share (US cents) - Capital only435.84c per share (US cents) - Including current year income XD348.97p per share (pence sterling) C...
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© PR Newswire
07.02.2025
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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 6 February 2025 were:438.11c per share (US cents) - Capital only440.59c per share (US cents) - Including current year income XD352.90p per share (pence sterling) C...
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© PR Newswire
06.02.2025
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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 5 February 2025 were:430.53c per share (US cents) - Capital only433.00c per share (US cents) - Including current year income XD343.95p per share (pence sterling) C...
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About the newsfeed
#1
What types of information are provided on this portal - and what purpose does it serve?
The portal provides structured, stock market-relevant company information that is specifically assigned to a particular economic sector. The focus is on current announcements from official NewsWire sources, supplemented by company profiles, filter options by sector and sector-specific research aids. The aim is to offer an interested group of people a systematically structured research environment that improves their understanding of sector developments and corporate strategies.
#2
Why are companies categorized according to a certain system?
Financial markets consist of thousands of listed companies with very different business models. In order to create transparency and comparability, companies worldwide are assigned to standardized classifications. These classifications help investors to better analyze markets, identify sector-specific trends and make more targeted investment decisions.
#3
What classification standards exist for grouping companies?
There are various industry classifications that are used depending on the region or application. The best known include GICS (Global Industry Classification Standard), ICB (Industry Classification Benchmark), NAICS (North American Industry Classification System) and TRBC (Thomson Reuters Business Classification). Most institutional investors and ETFs worldwide use GICS or ICB as a benchmark.
#4
What classification standard is this financial information portal based on?
The portal uses the Global Industry Classification Standard (GICS), which was jointly developed by MSCI and S&P Dow Jones Indices. GICS is widely used in the institutional financial world and forms the basis for many global equity indices, ETFs and research systems.
#5
What exactly does GICS mean - and how is the system structured?
GICS stands for Global Industry Classification Standard. It is a hierarchical structure that divides listed companies worldwide into four levels: Sector, Industry Group, Industry Sector and Sub-Industry. In total, the system comprises 11 main sectors, over 60 industries and more than 150 sub-categories. It allows a consistent, internationally comparable analysis of economic activities.
#6
Why is GICS important in the financial world?
GICS offers a standardized language for investment decisions. It makes it possible to compare companies with similar business models - regardless of country, stock exchange or company size. Many investment funds, indices and research houses use GICS as a basis for portfolio construction, risk analysis or market screening. This means that it also makes sense for private investors to use this structure as a guide.
#7
Who decides which GICS sector a company is assigned to?
The allocation is made by the index providers MSCI and S&P Dow Jones on the basis of a company's main business segment. The decisive factor is the segment from which the company generates the majority of its sales or operating profit. Changes in the business model or strategic realignments can lead to a company being assigned to a different industry or even a different sector.
#8
What is meant by the GICS sector "Materials"?

The GICS "Materials" sector comprises companies that are active in the production, processing or refinement of raw materials. This includes industries such as chemicals, building materials, paper & forest products and the entire metallurgical and mining industry. The sector is highly cyclical and is particularly sensitive to economic fluctuations and changes in global demand.

#9
Which companies typically belong to the Materials sector?
Typical representatives are international groups from the areas of chemicals production (e.g. BASF), precious metal mining (e.g. Barrick Gold), building materials production (e.g. Heidelberg Materials) or industrial gases (e.g. Linde). The shares of these companies are often heavily dependent on commodity prices and play a central role in industrial value chains.
#10
Where does the company news on this page come from?
The news is based on verified and publicly available sources such as BusinessWire, GlobeNewswire, PR Newswire, EQS, Newsfile, ACCESSNewswire and other NewsWire services. These platforms are used by listed companies to publish mandatory ad hoc announcements, financial reports or strategic developments. All content is prepared in a structured manner and, if a corresponding categorization is possible, brought together in industry-specific clusters.
#11
How is the sector-specific mapping of messages carried out?
Categorization is based on structured metadata (e.g. ISIN, ticker, sector classification) and a combination of keyword analysis and GICS mapping. This ensures that all news is assigned to the correct sector and - if available - the correct sub-sector.
#12
Why is the materials sector particularly interesting for investors?
The Materials sector is closely linked to global industrial production and offers both cyclical growth opportunities and hedging opportunities against inflation and raw material shortages. In addition, many companies in this sector play a key role in future topics such as electromobility, the energy transition and sustainable building materials.
#13
What distinguishes this project from traditional financial information portals?
In contrast to generic portals, this project focuses exclusively and specifically on a particular sector. The advantage for interested investors: Sector-specific information, news, market movements and company profiles can be filtered and analyzed in a more targeted manner. This enables more in-depth research and greater relevance for thematic investment decisions.
#14
Are smaller companies also represented here or only large corporations?
The newsfeed takes into account both large caps and mid and small caps. As a clear mapping criterion is required in order to enable the most precise possible allocation to a cluster, the ISIN of the listed company is generally used for this purpose, provided that this can be made available or mapped via corresponding newsfeed parameters.
#15
How up-to-date are the displayed messages?
The content is updated regularly. The publication follows the publications of the information source, the NewsWire feeds of the underlying distributors. Incoming reports are automatically processed, classified and displayed on the page. Timestamps and source information ensure maximum transparency.
#16
Can I also filter the news by sub-sector?
Yes, this is a central feature of the site. Within a main sector, you can filter specifically for sub-sectors such as "Metals & Mining". For particularly popular industries or developments within a meta-sector, it is possible to deviate from standard clusters. Special categories with particular information value enable thematic analyses to be carried out even more precisely.
#17
Are there plans to process other metasectors in a similar way?
Yes, this financial information portal is part of an extensive project in which separate information portals are being created for all the main sectors. The aim is to provide investors with a systematic, sector-based research tool - regardless of index affiliation or provider perspective.
#18
Why do companies publish announcements via NewsWire services at all?
NewsWire services such as BusinessWire or PR Newswire fulfill a regulatory function: they enable companies to publish price-sensitive information publicly and without discrimination. In many countries, the use of such services is a prerequisite for fulfilling publication obligations under capital market law. They also enable companies to reach the media, analysts and investors in a targeted manner.
#19
Can private or inactive companies also appear in such notifications?
Generally not. The platform focuses exclusively on listed companies whose disclosures are based on regulatory requirements or corporate strategy measures. Although private or unlisted companies occasionally publish announcements, these are not systematically processed or classified here.
#20
What happens when a company changes its business model - does its sector classification also change?
Yes, as a rule - but not automatically. The responsible classification institutes (e.g. MSCI and S&P for GICS) regularly check the relevance and consistency of the classifications. If there is a significant change in a company's sales or profit profile, it may be reclassified to a different industry or even a different sector. This usually takes place after fixed review cycles or upon request.
#21
How is it ensured that a company is correctly categorized if it is active in several business areas?
The categorization is based on the dominant sales segment. If a company is active in several sectors but generates 70% of its turnover with chemical products, for example, it is assigned to the GICS sector "Materials" - even if it also has activities in the energy or transportation sector. In borderline cases, additional qualitative assessment criteria apply.
#22
Are there any legal risks in the further use of the displayed content?
The content comes from public sources, but is partially subject to copyright protection - particularly with regard to text structure and layout. The excerpts and links provided on this portal are made within the scope of permitted use (e.g. right to quote or editorial processing). However, commercial use by third parties is not permitted without the express permission of the original providers.
#23
Who can I contact if I have general questions or legal concerns?
A central contact point is available for general inquiries, information on company recordings, compliance issues or copyright-relevant aspects. In rare cases, for example in the case of erroneously published information or justified requests for deletion, a review and, if necessary, removal from the public feed can take place. Please only use the official contact option in the legal notice or at the bottom of the page.
#24
Is advertising or third-party content also displayed on the portal?
Yes, in defined areas the portal can display advertising content or product-specific information from third parties - for example on sector-related financial services, research offers or trading platforms. This content is clearly marked as advertising or partner information and is separate from the editorial or automatically processed company news.
#26
Can I give feedback on the platform or submit suggestions?
Absolutely - feedback is expressly welcome. The platform is an open information service that is continuously being developed. Comments on functionality, data quality, usability or thematic extensions help to optimize the service for the benefit of users. You can submit your suggestions informally via the contact page or special feedback forms.
#27
I am an information provider - can I cooperate with the portal?
Yes, the portal is open to content-related, technical or editorial cooperation, provided that this contributes to the quality, relevance or dissemination of the offering. If you offer content, interfaces or services that could be useful in the context of stock market-related information, we would be pleased to hear from you. The platform offers flexible integration options and a professional environment for quality-assured content.
#28
Can the platform technology also be used for other applications or partners?
Yes, the platform is based on a modular, scalable infrastructure that can be adapted to different information contexts and industry models. Technical components such as data aggregation, structuring logic, classification mechanisms and semantic filters can also be made available for external projects or individual applications on request. Please contact us for cooperation or license models.
#29
Can the underlying company data also be licensed or reused?
Structured access to selected master data of listed companies - such as GICS mapping, ISIN mapping, news feeds or metadata filters - is generally possible. The offer is aimed in particular at information service providers, research platforms or data-driven financial applications. Data can be provided via defined interfaces (e.g. API) or exportable formats, depending on the intended use and license framework.
#30
What forms of cooperation with external partners are conceivable?
Basically open. Possible forms of cooperation range from technical integrations and shared data models to content syndication or white label solutions. Partnerships with institutions that are looking for access to quality-assured data, dynamically structured news or sector-specific analyses - for example in the FinTech, media or research environment - are particularly interesting. We look forward to hearing from business development or product management departments.
#31
Why does this portal differ technically and conceptually from other information offerings?
Because no one from outside the industry is trying to understand the financial market here - but because the know-how comes from the heart of the financial world. The technical platform was developed by a team that combines in-depth market knowledge with innovative system design. The result: information architecture with real relevance, not shop window technology.
#32
What makes the technical solution particularly interesting for operators of their own financial portals?
In addition to high adaptability, the platform impresses with its modular structure and the consistent implementation of industry-specific logic - from GICS mapping to metadata filtering. For providers who operate their own information portals, sector-specific data structures, news feeds or visualizations can be quickly integrated on this basis - either as a white label, API module or embedded solution.
#33
Why can a collaboration go beyond traditional development services?
Because we don't just program, we think: The technological implementation is based on a deep understanding of market cycles, regulations, data formats and investor needs. Anyone who cooperates with this platform benefits from a sparring partner at eye level - both technically and professionally. This creates added value that goes far beyond pure IT expertise.
#34
Note on copyright and the processing of original content
The corporate news presented on this information portal is based on publicly accessible sources such as BusinessWire, GlobeNewswire, PR Newswire or comparable news services. The content is processed as part of an automated or editorially supported structuring process without changing, shortening or reinterpreting the content of the original information. This is so-called "as is" information, the form and content of which corresponds to the originally published announcement. The rights to the original texts remain unrestrictedly with the respective publishers or copyright holders. This portal merely assumes a structural categorization and allocation within the framework of a news-journalistic offer. Independent commercial reuse, systematic reproduction or other use of the content by third parties is only permitted within the framework of the statutory provisions or with the consent of the copyright holder.
About GICS Crypto
GICS Crypto is part of the GICS Eleven information portfolio, which focuses primarily on information from listed companies in the health sector. The sector classification serves as a guide to navigate quickly and conveniently through the latest industry-specific news. Individual peer group clusters complement the news offering.
About GICS Eleven

GICS Eleven (G11, GICS11) bundles topic-specific content and enables quick access to relevant information thanks to its gate function. The project is largely based on the Global Industry Classification Standard (GICS®), which was developed by MSCI and Standard & Poor's and enables a breakdown into sectors. GICS® consists of 11 sectors, 24 industry branches, 69 industries and 158 sub-industries.

GICS® is a registered trademark of MSCI Inc. and S&P Dow Jones Indices.

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