Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Cleland (Craig)
| Bought at price 4.40 per share. | Direct | 8,794 | 18 Nov 2022 | 2,000 |
Lazard Asset Management LLC
| | Direct | | 14 Nov 2022 | 289,113 |
Lazard Asset Management LLC
| | Direct | | 02 Nov 2022 | 224,633 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
City of London Inv Managers
| | Direct | | 13 Oct 2022 | 19,090 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
City of London Inv Managers
| | Direct | | 17 Jun 2022 | 33,950 |
City of London Inv Managers
| | Direct | | 14 Jun 2022 | 4,287,180 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 May 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 May 2022 | 923,899 |
Lazard Asset Management LLC
| | Direct | | 30 May 2022 | 4,447,828 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 26 May 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Webber (Nigel)
| | Direct | | 31 Mar 2022 | 0 |
Cleland (Craig)
| | Direct | | 31 Mar 2022 | 0 |
Dobson (Carolan)
| | Direct | | 31 Mar 2022 | 0 |
Doctor (Mahrukh)
| | Direct | | 31 Mar 2022 | 0 |
Meister (Laurie)
| | Direct | | 31 Mar 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Mar 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Mar 2022 | 0 |
City of London Inv Managers
| | Direct | | 30 Mar 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 28 Feb 2022 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jan 2022 | 0 |
City of London Inv Managers
| | Direct | | 20 Jan 2022 | 340,000 |
City of London Inv Managers
| | Direct | | 31 Dec 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Webber (Nigel)
| | Direct | | 31 Dec 2021 | 0 |
Meister (Laurie)
| | Direct | | 31 Dec 2021 | 0 |
Doctor (Mahrukh)
| | Direct | | 31 Dec 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Dec 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2021 | 0 |
Cleland (Craig)
| | Direct | | 31 Dec 2021 | 0 |
Dobson (Carolan)
| | Direct | | 31 Dec 2021 | 0 |
Meister (Laurie)
| Bought at price 4.60 per share. | Direct | 13,411 | 30 Dec 2021 | 2,915 |
City of London Inv Managers
| | Direct | | 23 Dec 2021 | 74,185 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Nov 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
City of London Inv Managers
| | Direct | | 15 Sept 2021 | 117,294 |
Lazard Asset Management LLC
| | Direct | | 01 Sept 2021 | 76,218 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Aug 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 26 Aug 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jul 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Jun 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 May 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Apr 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | 19 Apr 2021 | 13,435 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Mar 2021 | 0 |
Cleland (Craig)
| Bought at price 5.09 per share. | Direct | 25,455 | 29 Mar 2021 | 5,000 |
Cleland (Craig)
| | Direct | | 26 Mar 2021 | 0 |
Dobson (Carolan)
| | Direct | | 26 Mar 2021 | 0 |
Doctor (Mahrukh)
| | Direct | | 26 Mar 2021 | 0 |
Webber (Nigel)
| | Direct | | 26 Mar 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 26 Mar 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | 24 Mar 2021 | 0 |
City of London Inv Managers
| | Direct | | 24 Mar 2021 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 24 Mar 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 26 Feb 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jan 2021 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2020 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Cleland (Craig)
| | Direct | | 31 Dec 2020 | 0 |
Dobson (Carolan)
| | Direct | | 31 Dec 2020 | 0 |
City of London Inv Managers
| | Direct | | 31 Dec 2020 | 0 |
Webber (Nigel)
| | Direct | | 31 Dec 2020 | 0 |
Doctor (Mahrukh)
| | Direct | | 31 Dec 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Dec 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Nov 2020 | 0 |
City of London Inv Managers
| | Direct | | 27 Nov 2020 | 356,439 |
City of London Inv Managers
| | Direct | | 13 Nov 2020 | 610,797 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Oct 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Sept 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Aug 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jul 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Jun 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 May 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Apr 2020 | 0 |
Doctor (Mahrukh)
| | Direct | | 02 Apr 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | 02 Apr 2020 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 02 Apr 2020 | 0 |
City of London Inv Managers
| | Direct | | 02 Apr 2020 | 0 |
Cleland (Craig)
| | Direct | | 02 Apr 2020 | 0 |
Dobson (Carolan)
| | Direct | | 02 Apr 2020 | 0 |
Webber (Nigel)
| | Direct | | 02 Apr 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Mar 2020 | 0 |
City of London Inv Managers
| | Direct | | 19 Mar 2020 | 215,131 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 29 Feb 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | 18 Feb 2020 | 139,459 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jan 2020 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2019 | 0 |
Doctor (Mahrukh)
| | Direct | | 31 Dec 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Dec 2019 | 0 |
Webber (Nigel)
| | Direct | | 31 Dec 2019 | 0 |
Whitehead (Laurence Andrew)
| | Direct | | 31 Dec 2019 | 0 |
City of London Inv Managers
| | Direct | | 31 Dec 2019 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Cleland (Craig)
| | Direct | | 31 Dec 2019 | 0 |
De Castro (Antonio Monteiro)
| | Direct | | 31 Dec 2019 | 0 |
Dobson (Carolan)
| | Direct | | 31 Dec 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 10 Dec 2019 | 531,759 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Nov 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Oct 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Sept 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Aug 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Aug 2019 | 443,167 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jul 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 28 Jun 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 May 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 07 May 2019 | 256,041 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Apr 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Mar 2019 | 0 |
Doctor (Mahrukh)
| | Direct | | 28 Mar 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 28 Mar 2019 | 0 |
Cleland (Craig)
| | Direct | | 28 Mar 2019 | 0 |
De Castro (Antonio Monteiro)
| | Direct | | 28 Mar 2019 | 0 |
Dobson (Carolan)
| | Direct | | 28 Mar 2019 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 28 Mar 2019 | 0 |
Webber (Nigel)
| | Direct | | 28 Mar 2019 | 0 |
Whitehead (Laurence Andrew)
| | Direct | | 28 Mar 2019 | 0 |
City of London Inv Managers
| | Direct | | 28 Mar 2019 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 28 Feb 2019 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 07 Feb 2019 | 60,000 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Jan 2019 | 0 |
Cleland (Craig)
| Bought at price 6.25 per share. | Direct | 31,225 | 24 Jan 2019 | 5,000 |
Cleland (Craig)
| | Direct | | 31 Dec 2018 | 0 |
De Castro (Antonio Monteiro)
| | Direct | | 31 Dec 2018 | 0 |
Dobson (Carolan)
| | Direct | | 31 Dec 2018 | 0 |
City of London Inv Managers
| | Direct | | 31 Dec 2018 | 0 |
Doctor (Mahrukh)
| | Direct | | 31 Dec 2018 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Dec 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Dec 2018 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Webber (Nigel)
| | Direct | | 31 Dec 2018 | 0 |
Whitehead (Laurence Andrew)
| | Direct | | 31 Dec 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Nov 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Oct 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 30 Sept 2018 | 0 |
Blackrock Latin American Investment Trust PLC
| | Direct | | 31 Aug 2018 | 0 |
De Castro (Antonio Monteiro)
| | Direct | | 30 Aug 2018 | 0 |
Dobson (Carolan)
| | Direct | | 30 Aug 2018 | 0 |
Webber (Nigel)
| | Direct | | 30 Aug 2018 | 0 |