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Blackrock Latin American Investment Trust PLC — Investor Relations & Filings

Ticker · BRLA ISIN · GB0005058408 LEI · UK9OG5Q0CYUDFGRX4151 IL Financial and insurance activities
Filings indexed 2,892 across all filing types
Latest filing 2026-05-29 Transaction in Own Shar…
Country GB United Kingdom
Listing IL BRLA

About Blackrock Latin American Investment Trust PLC

https://www.blackrock.com/

Blackrock Latin American Investment Trust PLC is an investment trust company with the objective of securing long-term capital growth and an attractive total return. The company achieves this primarily by investing in a diversified portfolio of quoted securities in the emerging markets of Latin America.

Recent filings

Filing Released Lang Actions
BlackRock Latin American Investment Trust Plc - Result of Tender Offer
Transaction in Own Shares Classification · 91% confidence The document is an announcement detailing the results of a tender offer by BlackRock Latin American Investment Trust plc to repurchase up to 24.99% of its own ordinary shares. It includes tender statistics, scale‐back process, tender price mechanics, and settlement dates — consistent with a share repurchase (transaction in own shares) rather than a merger or general financing update. Therefore, it should be classified under Transaction in Own Shares (POS).
2026-05-29 English
BlackRock Latin American Investment Trust Plc - Result of GM
Declaration of Voting Results & Voting Rights Announcements Classification · 94% confidence The document is an announcement of the poll results at a General Meeting, detailing votes for/against and voting percentages. This aligns with “Declaration of Voting Results & Voting Rights Announcements” (Code: DVA). It is not a full report, but specifically the voting outcome.
2026-05-29 English
BlackRock Latin American Investment Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 87% confidence The document is an announcement of the poll results from the company’s Annual General Meeting, detailing how shareholders voted on each resolution. It provides the voting tallies and percentages for each resolution, matching the definition for Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-05-29 English
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values for BlackRock Latin American Investment Trust PLC, detailing per share values in various currencies and income considerations. This matches the definition of a regular update of Net Asset Value for an investment fund. There is no presentation, earnings narrative, or request for votes, nor is it simply announcing another report. Therefore, it is classified as a Net Asset Value update.
2026-05-29 English
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document provides unaudited net asset values for BlackRock Latin American Investment Trust PLC as of a specific date, detailing share NAV in different currencies and including notes on valuation methods. This matches the definition for regular NAV updates for investment funds (Code: NAV).
2026-05-28 English
BlackRock Latin American Investment Trust Plc - Portfolio Update
Net Asset Value Classification · 89% confidence The document is a monthly net asset value and performance update for BlackRock Latin American Investment Trust PLC, showing NAV at 30 April 2026, share price, performance tables, sector/geographic exposures, top holdings, and manager commentary. It is neither a full interim report nor an earnings release but a regular NAV update for an investment fund. This aligns precisely with the Net Asset Value (NAV) category.
2026-05-27 English

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