BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, February 23 BlackRock Income and Growth Investment Trust plc (LEI: 5493003YBY59H9EJLJ16) A full disclosure of portfolio investments for BlackRock Income and Growth Investment Trust plc as at 31 December 2023 has been made available on the Company's website at the following link: https://www.blackrock.com/uk/individual/literature/policies/blk-income-growth-portfolio.pdf Kevin...
BlackRock Frontiers Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 23 BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 31 January 2024 and unaudited. Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* % Sterling: Share price 3.6 10.1 10.8 37.0 33.1 136.8 Net asset value -0.4 6.2 11.9 46.2 45.5 157.3 Benchmark (NR)** -0.8 4.2 -0.8 21.5...
BlackRock Throgmorton Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 22 The information contained in this release was correct as at 31 January 2024 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59) All information is at 31 January 2024 and unaudited ....
BlackRock Smaller Companies Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 22 The information contained in this release was correct as at 31 January 2024 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK SMALLER COMPANIES TRUST PLC (LEI:549300MS535KC2WH4082) All information is at 31 January 2024 and unaudited....
BlackRock World Mining Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 22 BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155 ) All information is at 31 January 2024 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value -7.3% 1.1% -21.0% 24.1% 77.9% Share price -7.5% 1.6% -23.3% 20.9% 104.9% MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (Net)* -6.4% 4.2% -12.8% 26.1% 61.7% *...
BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 22 The information contained in this release was correct as at 31 January 2024 . Information on the Company's up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16 ) All information is at 31 January...
BlackRock Latin American Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 21 The information contained in this release was correct as at 31 January 2024 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151 ) All information is at 31 January...
BlackRock Greater Europe Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 19 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (LEI - 5493003R8FJ6I76ZUW55) All information is at 31 January 2024 and unaudited. Performance at month end with net income reinvested One Month Three Months One Year Three Years Launch (20 Sep 04) Net asset value (undiluted) 1.4% 19.4% 13.8% 22.5% 741.0% Share price 0.5% 22.0% 13.4% 11.7% 700.0% FTSE World Europe ex UK 0.3% 11.2% 8.8%...
TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the February 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on February 26, 2024 will receive cash distributions payable in respect of that fund on February 29, 2024 . Details regarding the “per unit”...
Cboe AUSTRALIA QUOTES iSHARES BY BLACKROCK ETFS, THE FIRST ASSET MANAGER TO LIST PRODUCT ON Cboe's GLOBAL NETWORK OF EXCHANGES PR Newswire SYDNEY, Feb. 16, 2024 Five new ETFs, quoted for trading on Cboe Australia, are part of iShares by BlackRock's Factor ETF suite BlackRock becomes first asset manager to quote ETFs across Cboe's entire global network of exchanges Launch is major milestone in Cboe Australia's mission to drive competition in the Australian financial market and expand the...
Cboe NOW LISTS iSHARES BY BLACKROCK ETFs ACROSS ITS ENTIRE GLOBAL EXCHANGE NETWORK PR Newswire CHICAGO, Feb. 15, 2024 Launch is major milestone in Cboe's mission to build a global listings network and expand the investable universe for investors BlackRock becomes first asset manager to list ETFs across Cboe's entire global network of listings exchanges The new ETFs, listed for trading on Cboe Australia, are part of iShares by BlackRock's Factor ETF suite CHICAGO , Feb. 15, 2024 /PRNewswire/ --...
Cboe NOW LISTS iSHARES BY BLACKROCK ETFs ACROSS ITS ENTIRE GLOBAL EXCHANGE NETWORK PR Newswire CHICAGO, Feb. 15, 2024 Launch is major milestone in Cboe's mission to build a global listings network and expand the investable universe for investors BlackRock becomes first asset manager to list ETFs across Cboe's entire global network of listings exchanges The new ETFs, listed for trading on Cboe Australia, are part of iShares by BlackRock's Factor ETF suite CHICAGO , Feb. 15, 2024 /PRNewswire/ --...
BlackRock Frontiers Investment Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 15 BLACKROCK FRONTIERS INVESTMENT TRUST PLC LEI: 5493003K5E043LHLO706 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B3SXM832 Issuer Name BLACKROCK FRONTIERS INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London...
BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding - correction PR Newswire LONDON, United Kingdom, February 14 Please note that this announcement replaces the previous announcement released on 12 December 2024. The price paid per share has been corrected for £4.12 per share to £4.09729 per share. All other information remains the same. BlackRock Latin American Trust plc LEI: UK9OG5Q0CYUDFGRX4151 No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by...
BlackRock Sustainable American Income Trust Plc - Submission of Documents PR Newswire LONDON, United Kingdom, February 14 BlackRock Sustainable American Income Trust plc (LEI: 549300WWOCXSC241W468) Documents available for viewing Copies of the following documents have been submitted to the National Storage Mechanism: Annual Report and Financial Statements (year ended 31 October 2023 ) Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for...
BlackRock Throgmorton Trust Plc - Submission of Documents PR Newswire LONDON, United Kingdom, February 14 BlackRock Throgmorton Trust plc (LEI: 5493003B7ETS1JEDPF59) SUBMISSION OF DOCUMENTS Copies of the following documents have been submitted to the National Storage Mechanism: - Annual Report for year ended 30 November 2023 - Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for inspection at:...
BlackRock Frontiers Investment Trust Plc - Director Declaration PR Newswire LONDON, United Kingdom, February 14 BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) Director Declaration In accordance with Listing Rule 9.6.14R, BlackRock Frontiers Investment Trust plc (the “Company”) hereby gives notification that Hatem Dowidar , a non-executive director of the Company, has been appointed as a non-executive director of Vodafone Group Plc with effect from 19 February 2024 . Mr...
BlackRock Latin American Investment Trust Plc - Mandatory closed period - Compliance with MAR PR Newswire LONDON, United Kingdom, February 13 Mandatory closed period - Compliance with Market Abuse Regulations The Directors of BlackRock Latin American Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Latin American Investment Trust plc have leading up to the announcement of results for the year ended 31 December 2023 , has...
BlackRock Latin American Investment Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 12 BlackRock Latin American Trust plc LEI: UK9OG5Q0CYUDFGRX4151 No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m 1 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i...
BlackRock Energy and Resources Income Trust Plc - Submission of Documents PR Newswire LONDON, United Kingdom, February 09 BlackRock Energy and Resources Income Trust plc (LEI:54930040ALEAVPMMDC31) Copies of the following documents have been submitted to the National Storage Mechanism: Annual Report and Financial Statements (year ended 30 November 2023 ) Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for inspection at:...