BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
10 Feb 2023 12:49 PM
PRN
Net Asset Value(s)
09 Feb 2023 12:33 PM
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Net Asset Value(s)
08 Feb 2023 12:13 PM
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Net Asset Value(s)
07 Feb 2023 01:02 PM
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Net Asset Value(s)
06 Feb 2023 03:39 PM
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Correction : Portfolio Update
06 Feb 2023 12:05 PM
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Net Asset Value(s)
03 Feb 2023 04:58 PM
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Disclosure of Portfolio Holdings
03 Feb 2023 12:46 PM
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Net Asset Value(s)
02 Feb 2023 12:41 PM
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Net Asset Value(s)
01 Feb 2023 12:34 PM
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Net Asset Value(s)
01 Feb 2023 09:47 AM
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Total Voting Rights
31 Jan 2023 12:44 PM
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Net Asset Value(s)
30 Jan 2023 11:38 AM
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Net Asset Value(s)
27 Jan 2023 05:31 PM
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Portfolio Update
27 Jan 2023 12:33 PM
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Net Asset Value(s)
26 Jan 2023 12:36 PM
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Net Asset Value(s)
25 Jan 2023 12:17 PM
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Net Asset Value(s)
24 Jan 2023 12:14 PM
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Net Asset Value(s)
23 Jan 2023 05:31 PM
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Dividend Exchange Rate Set
23 Jan 2023 12:21 PM
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Net Asset Value(s)
20 Jan 2023 12:39 PM
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Net Asset Value(s)
19 Jan 2023 12:31 PM
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Net Asset Value(s)
18 Jan 2023 12:13 PM
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Net Asset Value(s)
17 Jan 2023 12:10 PM
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Net Asset Value(s)
16 Jan 2023 12:04 PM
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Net Asset Value(s)
13 Jan 2023 12:44 PM
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Net Asset Value(s)
12 Jan 2023 12:28 PM
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Net Asset Value(s)
11 Jan 2023 12:21 PM
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Net Asset Value(s)
10 Jan 2023 12:51 PM
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Net Asset Value(s)
09 Jan 2023 12:46 PM
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Net Asset Value(s)
06 Jan 2023 04:59 PM
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Submission of Document
06 Jan 2023 12:37 PM
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Net Asset Value(s)
05 Jan 2023 12:31 PM
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Net Asset Value(s)
04 Jan 2023 12:45 PM
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Net Asset Value(s)
03 Jan 2023 03:10 PM
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Dividend Declaration
03 Jan 2023 12:06 PM
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Net Asset Value(s)
03 Jan 2023 07:00 AM
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Total Voting Rights
30 Dec 2022 12:16 PM
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Disclosure of Portfolio Holdings
30 Dec 2022 11:39 AM
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Net Asset Value(s)
29 Dec 2022 12:18 PM
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Net Asset Value(s)
28 Dec 2022 11:46 AM
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Net Asset Value(s)
23 Dec 2022 12:23 PM
PRN
Net Asset Value(s)
22 Dec 2022 12:11 PM
PRN
Net Asset Value(s)
21 Dec 2022 04:12 PM
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Portfolio Update
21 Dec 2022 12:17 PM
PRN
Net Asset Value(s)
20 Dec 2022 12:38 PM
PRN
Net Asset Value(s)
19 Dec 2022 11:48 AM
PRN
Net Asset Value(s)
16 Dec 2022 11:54 AM
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Net Asset Value(s)
15 Dec 2022 12:02 PM
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Net Asset Value(s)
14 Dec 2022 12:40 PM
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Net Asset Value(s)
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