BlackRock Latin American Investment Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

2025-05-02 12:54:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 326,00 GBP | +2,19% | 0,13 MGBP

2025-05-01 16:51:00 BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings 319,00 GBP | +1,92% | 0,19 MGBP

2025-05-01 16:50:00 BlackRock Latin American Investment Trust Plc - Total Voting Rights 319,00 GBP | +1,92% | 0,19 MGBP

2025-05-01 12:43:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 319,00 GBP | +1,92% | 0,19 MGBP

2025-04-30 12:38:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 313,00 GBP | -1,11% | 0,17 MGBP

2025-04-29 12:25:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 316,50 GBP | +2,43% | 0,43 MGBP

2025-04-28 12:46:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 309,00 GBP | -4,04% | 0,17 MGBP

2025-04-25 13:11:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 322,00 GBP | +4,38% | 0,05 MGBP

2025-04-24 19:54:00 BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set 322,00 GBP | +4,38% | 0,05 MGBP

2025-04-24 13:01:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 308,50 GBP | +0,49% | 0,02 MGBP

2025-04-23 14:06:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 307,00 GBP | +0,66% | 0,17 MGBP

2025-04-22 13:15:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 305,00 GBP | +0,66% | 0,07 MGBP

2025-04-17 12:43:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 303,00 GBP | +2,71% | 0,06 MGBP

2025-04-16 13:04:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 295,00 GBP | +0,34% | 0,05 MGBP

2025-04-16 08:00:00 BlackRock Latin American Investment Trust Plc - Change in Portfolio Manager 295,00 GBP | +0,34% | 0,05 MGBP

2025-04-15 13:15:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 294,00 GBP | -0,68% | 0,06 MGBP

2025-04-14 13:02:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 296,00 GBP | +1,37% | 0,09 MGBP

2025-04-14 12:15:00 BlackRock Latin American Investment Trust Plc - Portfolio Update 296,00 GBP | +1,37% | 0,09 MGBP

2025-04-11 13:24:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 292,00 GBP | -1,18% | 0,06 MGBP

2025-04-10 13:55:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 295,50 GBP | +4,97% | 0,16 MGBP

2025-04-09 12:50:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 281,50 GBP | -3,60% | 0,08 MGBP

2025-04-08 17:30:00 BlackRock Latin American Investment Trust Plc - Submission of Documents 292,00 GBP | +2,46% | 0,13 MGBP

2025-04-08 12:52:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 292,00 GBP | +2,46% | 0,13 MGBP

2025-04-08 09:54:00 Currency letter 292,00 GBP | +2,46% | 0,13 MGBP

2025-04-08 09:52:00 Form of Proxy 292,00 GBP | +2,46% | 0,13 MGBP

2025-04-08 09:50:00 Annual report and financial statements - 31 December 2024 292,00 GBP | +2,46% | 0,13 MGBP

2025-04-07 13:22:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 285,00 GBP | -2,40% | 0,31 MGBP

2025-04-04 13:43:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 292,00 GBP | -6,41% | 0,15 MGBP

2025-04-03 13:09:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 312,00 GBP | +2,46% | 0,10 MGBP

2025-04-02 12:54:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 304,50 GBP | +0,50% | 0,16 MGBP

2025-04-01 16:12:00 BlackRock Latin American Investment Trust Plc - Dividend Declaration 303,00 GBP | -0,98% | 0,40 MGBP

2025-04-01 16:11:00 BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings 303,00 GBP | -0,98% | 0,40 MGBP

2025-04-01 13:14:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 303,00 GBP | -0,98% | 0,40 MGBP

2025-04-01 10:23:00 BlackRock Latin American Investment Trust Plc - Total Voting Rights 303,00 GBP | -0,98% | 0,40 MGBP

2025-03-31 12:56:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 306,00 GBP | -0,81% | 0,10 MGBP

2025-03-28 18:56:00 BlackRock Latin American Investment Trust Plc - Final Results

2025-03-28 12:45:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 308,50 GBP | -0,32% | 0,11 MGBP

2025-03-28 10:49:00 Annual report and financial statements - 31 December 2024 308,50 GBP | -0,32% | 0,11 MGBP

2025-03-27 18:16:00 BlackRock Latin American Investment Trust Plc - Portfolio Update 308,50 GBP | -0,32% | 0,11 MGBP

2025-03-27 13:04:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 309,50 GBP | -0,80% | 0,19 MGBP

2025-03-26 12:36:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 312,00 GBP | -0,48% | 0,03 MGBP

2025-03-25 12:39:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 313,50 GBP | -0,79% | 0,07 MGBP

2025-03-24 12:48:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 316,00 GBP | +2,27% | 0,07 MGBP

2025-03-21 12:54:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 309,00 GBP | -1,28% | 0,13 MGBP

2025-03-20 12:47:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 313,00 GBP | -0,63% | 0,05 MGBP

2025-03-19 12:52:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 315,00 GBP | +0,80% | 0,06 MGBP

2025-03-18 12:29:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 312,50 GBP | +0,16% | 0,09 MGBP

2025-03-17 13:17:00 BlackRock Latin American Investment Trust Plc - Net Asset Value(s) 312,00 GBP | +1,96% | 0,13 MGBP

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BlackRock Latin American Investment Trust

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