A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Smaller Companies Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300MS535KC2WH4082
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 31 May 2021 its issued share capital consisted of 48,829,792 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 31 May 2021, the Company held 1,163,731 ordinary shares in treasury.
Shareholders should use 48,829,792 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
BlackRock Latin American Investment Trust Plc - Total Voting Rights
PR Newswire
LEI: UK9OG5Q0CYUDFGRX4151
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:
As at 31 May 2021, BlackRock Latin American Investment Trust plc s capital consists of 39,259,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.
As at 31 May 2021, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,259,620.
Shareholders should use 39,259,620 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.