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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10




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Time/Date Code Headline Source Impact
14:29 12-Jan-2015 BRLA Net Asset Value(s) PRN -0.29% Down
16:20 09-Jan-2015 BRLA Holding(s) in Company PRN +0.20% Up
15:43 09-Jan-2015 BRLA Net Asset Value(s) PRN +0.20% Up
14:30 08-Jan-2015 BRLA Net Asset Value(s) PRN +1.12% Up
17:15 06-Jan-2015 BRLA Net Asset Value(s) PRN -0.08% Down
16:10 05-Jan-2015 BRLA Net Asset Value(s) PRN -1.45% Down
16:10 02-Jan-2015 BRLA Net Asset Value(s) PRN -1.70% Down
16:09 02-Jan-2015 BRLA Compliance with Model Code PRN -1.70% Down
16:01 02-Jan-2015 BRLA Holding(s) in Company PRN -1.70% Down
13:36 02-Jan-2015 BRLA Portfolio holdings PRN -1.70% Down
11:47 02-Jan-2015 BRLA Total Voting Rights PRN -1.70% Down
12:08 31-Dec-2014 BRLA Net Asset Value(s) PRN -2.06% Down
16:56 30-Dec-2014 BRLA Net Asset Value(s) PRN -0.73% Down
13:43 29-Dec-2014 BRLA Net Asset Value(s) PRN +1.11% Up
12:42 24-Dec-2014 BRLA Net Asset Value(s) PRN +2.91% Up
16:15 23-Dec-2014 BRLA Net Asset Value(s) PRN +4.32% Up
16:40 22-Dec-2014 BRLA Net Asset Value(s) PRN +4.97% Up
15:49 19-Dec-2014 BRLA Net Asset Value(s) PRN +5.04% Up
14:17 19-Dec-2014 BRLA Holding(s) in Company PRN +5.04% Up
16:15 18-Dec-2014 BRLA Net Asset Value(s) PRN +4.41% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 125.17
Listing/Admission to trading 12 Jul 1990
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLACKROCK LAT A share - news analysis