BlackRock Latin American Inv Trust (BRLA) RNS Announcements

Add to Alert list
Date Time Source Announcement
21 Jan 2025 04:36 PM
PRN
Dividend Exchange Rate Set
21 Jan 2025 11:43 AM
PRN
Net Asset Value(s)
20 Jan 2025 11:59 AM
PRN
Net Asset Value(s)
17 Jan 2025 11:39 AM
PRN
Net Asset Value(s)
16 Jan 2025 11:34 AM
PRN
Net Asset Value(s)
15 Jan 2025 11:32 AM
PRN
Net Asset Value(s)
14 Jan 2025 11:32 AM
PRN
Net Asset Value(s)
13 Jan 2025 12:02 PM
PRN
Net Asset Value(s)
10 Jan 2025 12:38 PM
PRN
Net Asset Value(s)
09 Jan 2025 11:18 AM
PRN
Net Asset Value(s)
08 Jan 2025 11:51 AM
PRN
Net Asset Value(s)
07 Jan 2025 04:31 PM
PRN
Submission of Document
07 Jan 2025 11:48 AM
PRN
Net Asset Value(s)
06 Jan 2025 12:05 PM
PRN
Net Asset Value(s)
03 Jan 2025 11:36 AM
PRN
Net Asset Value(s)
02 Jan 2025 06:20 PM
PRN
Total Voting Rights
02 Jan 2025 06:19 PM
PRN
Disclosure of portfolio holdings
02 Jan 2025 04:57 PM
PRN
Dividend Declaration
02 Jan 2025 11:45 AM
PRN
Net Asset Value(s)
31 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
30 Dec 2024 11:42 AM
PRN
Net Asset Value(s)
27 Dec 2024 12:08 PM
PRN
Net Asset Value(s)
24 Dec 2024 11:45 AM
PRN
Net Asset Value(s)
23 Dec 2024 02:27 PM
PRN
Portfolio Update
23 Dec 2024 12:22 PM
PRN
Net Asset Value(s)
20 Dec 2024 12:04 PM
PRN
Net Asset Value(s)
19 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
18 Dec 2024 11:45 AM
PRN
Net Asset Value(s)
17 Dec 2024 11:56 AM
PRN
Net Asset Value(s)
16 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
13 Dec 2024 11:50 AM
PRN
Net Asset Value(s)
12 Dec 2024 11:27 AM
PRN
Net Asset Value(s)
11 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
10 Dec 2024 12:45 PM
PRN
Net Asset Value(s)
09 Dec 2024 12:53 PM
PRN
Net Asset Value(s)
06 Dec 2024 11:51 AM
PRN
Net Asset Value(s)
05 Dec 2024 03:40 PM
PRN
Disclosure of Portfolio Holdings
05 Dec 2024 12:08 PM
PRN
Net Asset Value(s)
04 Dec 2024 11:48 AM
PRN
Net Asset Value(s)
03 Dec 2024 12:14 PM
PRN
Net Asset Value(s)
02 Dec 2024 06:02 PM
PRN
Total Voting Rights
02 Dec 2024 12:28 PM
PRN
Net Asset Value(s)
29 Nov 2024 12:10 PM
PRN
Net Asset Value(s)
28 Nov 2024 12:04 PM
PRN
Net Asset Value(s)
27 Nov 2024 12:19 PM
PRN
Net Asset Value(s)
26 Nov 2024 11:46 AM
PRN
Net Asset Value(s)
26 Nov 2024 09:39 AM
PRN
Portfolio Update
25 Nov 2024 12:04 PM
PRN
Net Asset Value(s)
22 Nov 2024 11:19 AM
PRN
Net Asset Value(s)
21 Nov 2024 11:59 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings