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<title>Blackrock Latin American Investment Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc</link>
<description>Latest news and press releases for Blackrock Latin American Investment Trust Plc on 6ix.</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/net-asset-values-865</link>
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<pubDate>Thu, 09 Apr 2026 11:01:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Statement re Submission of Documents</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/statement-re-submission-of-documents-1</link>
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<pubDate>Thu, 02 Apr 2026 15:26:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has submitted its Annual Report and Financial Statements for the year ended 31 December 2025 to the National Storage Mechanism, along with a Form of Proxy for its Annual General Meeting, a Circular relating to a Tender Offer, and another Form of Proxy for a General Meeting. These documents are now available for inspection on the FCA's National Storage Mechanism website and the company's dedicated webpage.
Disclaimer*</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/dividend-declaration-448</link>
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<pubDate>Wed, 01 Apr 2026 15:18:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has announced its first quarterly interim dividend for the financial year ending 31 December 2026, amounting to 7.94 cents per ordinary share. This dividend, payable on 15 May 2026 to shareholders on record by 17 April 2026, is calculated as 1.25% of the company's net asset value (NAV) of 635.19 cents per ordinary share as of 31 March 2026, aligning with the company's dividend policy.
Disclaimer*</description>
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<item>
<title>Tender Offer</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/tender-offer-42</link>
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<pubDate>Thu, 26 Mar 2026 16:02:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has published a circular detailing a tender offer for up to 24.99% of its issued share capital, to be priced at Net Asset Value less 2% and realization costs. This offer is triggered by underperformance against the MSCI EM Latin America Index by 332 basis points annually and an average daily discount to Net Asset Value of 10.93% over the four years to December 31, 2025. The tender offer requires shareholder approval at a General Meeting on May 29, 20</description>
</item>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/portfolio-update-106</link>
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<pubDate>Thu, 19 Mar 2026 15:13:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust PLC reported a net asset value increase of 4.3% in February, outperforming its benchmark, the MSCI Emerging Markets Latin America Index, which returned 3.8%. The trust's total assets were £169.2 million, with a net gearing of 10.1% and a net yield of 4.0%. The company's share price to cum income NAV discount was 4.3% at month-end. Brazil represented the largest geographic exposure at 63.3% of total assets, while Financials was the largest sector at 26.2%</description>
</item>
<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/holdings-in-company-1012</link>
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<pubDate>Thu, 05 Mar 2026 16:35:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has increased its holding in BlackRock Latin American Investment Trust plc, crossing a notification threshold on March 3, 2026. The company now holds 20.22% of the voting rights, representing 5,953,304 shares, up from a previous notification of 19.97%. This acquisition of voting rights is the sole reason for the notification, with no financial instruments involved.
Disclaimer*</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/total-voting-rights-717</link>
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<pubDate>Mon, 02 Mar 2026 17:24:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has announced that as of 28 February 2026, its issued share capital comprises 29,448,641 ordinary shares, each with a nominal value of 10 pence and carrying one vote. The company also holds 2,181,662 ordinary shares in treasury. Shareholders are advised to use the total issued share capital of 29,448,641 as the denominator for calculating their notification obligations regarding interests in the company under the Transparency Rules.
D</description>
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<item>
<title>Disclosure of Portfolio Holdings</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/disclosure-of-portfolio-holdings-8</link>
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<pubDate>Mon, 02 Feb 2026 16:47:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has released its full portfolio holdings as of December 31, 2025, which is now available on the company's website. This disclosure provides investors with detailed information regarding the trust's investments at the specified date.
Disclaimer*</description>
</item>
<item>
<title>Dividend Exchange Rate Set</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/dividend-exchange-rate-set-1</link>
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<pubDate>Thu, 22 Jan 2026 11:41:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has set the exchange rate for its quarterly interim dividend at 1.344924, resulting in a GBP equivalent dividend of 5.383203 pence per share, or USD 7.24 cents per share. This dividend is scheduled to be paid on 6 February 2026 to shareholders registered on 16 January 2026.
Disclaimer*</description>
</item>
<item>
<title>Submission of Document</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/submission-of-document-4</link>
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<pubDate>Wed, 07 Jan 2026 16:47:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has submitted a currency election form for Q425 to the National Storage Mechanism, which will be available for inspection on the FCA's website. This regulatory filing indicates a decision regarding currency exposure for the trust, a factor that could influence investor sentiment and the company's financial performance.
Disclaimer*</description>
</item>
<item>
<title>Tender Offer Trigger</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/tender-offer-trigger</link>
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<pubDate>Mon, 05 Jan 2026 14:38:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc will launch a tender offer for 24.99% of its issued share capital, excluding treasury shares, as its discount control policy has been triggered. The company underperformed its benchmark, the MSCI EM Latin American Index, by an annualized -3.32% over the calculation period from January 1, 2022, to December 31, 2025, and its shares traded at an average discount to Net Asset Value of 10.93%. The tender price will reflect the latest cum-income NAV less 2</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/block-listing-interim-review-296</link>
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<pubDate>Fri, 14 Nov 2025 10:03:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc has reported its six-monthly return for a general purpose block listing scheme. The trust had 9,989,738 ordinary shares of 10c each remaining under the scheme at the end of the period, with no new shares issued or allotted during the reporting period from May 10, 2025, to November 13, 2025. The total number of ordinary shares in issue at the end of the period stands at 31,630,303, which includes 2,181,662 ordinary shares held in treasury.
</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/directorpdmr-shareholding-926</link>
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<pubDate>Wed, 12 Nov 2025 16:17:00 GMT</pubDate>
<description>Craig Cleland, a Non-Executive Director of BlackRock Latin American Investment Trust plc, has notified the market of a purchase of 3,000 ordinary shares at a price of £3.98621 per share on November 12, 2025, conducted on the London Stock Exchange. This is an initial notification regarding this transaction.
Disclaimer*</description>
</item>
<item>
<title>Dividend exchange rate set</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/dividend-exchange-rate-set-2</link>
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<pubDate>Tue, 21 Oct 2025 14:54:00 GMT</pubDate>
<description>The BlackRock Latin American Investment Trust plc announced the exchange rate for its previously declared quarterly interim dividend on October 1, 2025. The exchange rate has been set at 1.338433, resulting in a GBP equivalent dividend of 5.274825 pence per share, which corresponds to a USD dividend of 7.06 cents per share. This dividend is scheduled to be paid to shareholders on November 5, 2025, for those registered as of October 10, 2025.
Disclaimer*</description>
</item>
<item>
<title>Dividend Declaration - Correction</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/dividend-declaration-correction-3</link>
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<pubDate>Thu, 02 Oct 2025 09:21:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust PLC announced the third quarterly interim dividend for the financial year ending December 31, 2025, is 7.06 cents per ordinary share. The dividend, payable on November 5, 2025, will be distributed to shareholders on the register as of October 10, 2025, with an ex-dividend date of October 9, 2025. This dividend is based on 1.25% of the company's NAV at the close of business on September 30, 2025, which was 565.14 cents per ordinary share.
</description>
</item>
<item>
<title>Edison issues report on BlackRock Latin Ameri...</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/edison-issues-report-on-blackrock-latin-ameri</link>
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<pubDate>Tue, 16 Sep 2025 07:41:00 GMT</pubDate>
<description>Edison Investment Research issued a report on BlackRock Latin American Investment Trust (BRLA) on September 16, 2025. The report highlights that BRLA has two co-managers, Sam Vecht and Gordon Fraser. Fraser was appointed as one of the trust’s managers in April 2025 and has worked with Vecht for 18 years. The managers seek quality companies with good growth prospects that are trading on sensible valuations within the volatile Latin American market. The full report is available for free download o</description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/half-year-report-632</link>
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<pubDate>Thu, 11 Sep 2025 15:35:00 GMT</pubDate>
<description>BlackRock Latin American Investment Trust plc reported net assets of US$158.734 million as of June 30, 2025, compared to US$115.962 million at the end of 2024. The net asset value per ordinary share was US$5.3902, up from US$3.9378. The net profit on ordinary activities after taxation for the six months ending June 30, 2025, was US$3.142 million, a decrease of 17% from the US$3.786 million reported for the same period in 2024. The revenue earnings per ordinary share decreased by 17% to US$0.1067</description>
</item>
<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-19</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
</item>
<item>
<title>Mandatory closed period - Compliance with MAR</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/mandatory-closed-period-compliance-with-mar-9</link>
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<pubDate>Mon, 04 Aug 2025 15:26:00 GMT</pubDate>
<description>Mandatory closed period - Compliance with MAR.</description>
</item>
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<title>Investor Presentation</title>
<link>https://6ix.com/company/blackrock-latin-american-investment-trust-plc/news/investor-presentation-672</link>
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<pubDate>Wed, 09 Jul 2025 16:31:00 GMT</pubDate>
<description>Investor Presentation.</description>
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