BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
22 Jun 2023 12:25 PM
PRN
Net Asset Value(s)
21 Jun 2023 11:39 AM
PRN
Net Asset Value(s)
20 Jun 2023 11:43 AM
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Net Asset Value(s)
20 Jun 2023 09:12 AM
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Portfolio Update
19 Jun 2023 11:55 AM
PRN
Net Asset Value(s)
16 Jun 2023 12:13 PM
PRN
Net Asset Value(s)
15 Jun 2023 11:36 AM
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Net Asset Value(s)
14 Jun 2023 11:28 AM
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Net Asset Value(s)
13 Jun 2023 11:52 AM
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Net Asset Value(s)
12 Jun 2023 11:56 AM
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Net Asset Value(s)
09 Jun 2023 11:56 AM
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Net Asset Value(s)
08 Jun 2023 12:02 PM
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Net Asset Value(s)
07 Jun 2023 11:53 AM
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Net Asset Value(s)
06 Jun 2023 11:48 AM
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Net Asset Value(s)
05 Jun 2023 11:46 AM
PRN
Net Asset Value(s)
02 Jun 2023 11:43 AM
PRN
Net Asset Value(s)
01 Jun 2023 11:54 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
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Total Voting Rights
01 Jun 2023 07:00 AM
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Disclosure of Portfolio Holdings
30 May 2023 01:28 PM
PRN
Net Asset Value(s)
26 May 2023 12:21 PM
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Net Asset Value(s)
25 May 2023 05:24 PM
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Net Asset Value(s)
23 May 2023 12:00 PM
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Net Asset Value(s)
22 May 2023 05:55 PM
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Net Asset Value(s)
22 May 2023 03:20 PM
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Result of AGM
19 May 2023 04:58 PM
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Net Asset Value(s)
19 May 2023 12:17 PM
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Net Asset Value(s)
18 May 2023 05:25 PM
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Net Asset Value(s)
04 May 2023 12:00 PM
PRN
Net Asset Value(s)
03 May 2023 05:07 PM
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Holding(s) in Company
03 May 2023 12:20 PM
PRN
Net Asset Value(s)
02 May 2023 03:44 PM
PRN
Disclosure of Portfolio Holdings
02 May 2023 12:48 PM
PRN
Net Asset Value(s)
02 May 2023 12:22 AM
PRN
Net Asset Value(s)
28 Apr 2023 12:59 PM
PRN
Total Voting Rights
25 Apr 2023 12:42 PM
PRN
Net Asset Value(s)
24 Apr 2023 05:24 PM
PRN
Dividend Exchange Rate Set
24 Apr 2023 12:02 PM
PRN
Net Asset Value(s)
21 Apr 2023 12:22 PM
PRN
Net Asset Value(s)
20 Apr 2023 12:18 PM
PRN
Net Asset Value(s)
19 Apr 2023 12:20 PM
PRN
Net Asset Value(s)
18 Apr 2023 11:50 AM
PRN
Net Asset Value(s)
17 Apr 2023 12:18 PM
PRN
Net Asset Value(s)
14 Apr 2023 12:56 PM
PRN
Net Asset Value(s)
13 Apr 2023 12:06 PM
PRN
Net Asset Value(s)
13 Apr 2023 07:07 AM
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Submission of Documents
12 Apr 2023 11:56 AM
PRN
Net Asset Value(s)
11 Apr 2023 12:19 PM
PRN
Net Asset Value(s)
06 Apr 2023 11:46 AM
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Net Asset Value(s)
05 Apr 2023 11:55 AM
PRN
Net Asset Value(s)
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