BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
13 Dec 2022 12:47 PM
PRN
Net Asset Value(s)
12 Dec 2022 11:57 AM
PRN
Net Asset Value(s)
09 Dec 2022 11:53 AM
PRN
Net Asset Value(s)
08 Dec 2022 12:43 PM
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Net Asset Value(s)
07 Dec 2022 12:20 PM
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Net Asset Value(s)
06 Dec 2022 12:06 PM
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Net Asset Value(s)
05 Dec 2022 12:16 PM
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Net Asset Value(s)
02 Dec 2022 01:04 PM
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Net Asset Value(s)
01 Dec 2022 12:08 PM
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Net Asset Value(s)
01 Dec 2022 10:33 AM
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Total Voting Rights
30 Nov 2022 11:17 AM
PRN
Net Asset Value(s)
29 Nov 2022 11:35 AM
PRN
Net Asset Value(s)
28 Nov 2022 06:11 PM
PRN
Portfolio Update
28 Nov 2022 11:45 AM
PRN
Net Asset Value(s)
25 Nov 2022 12:25 PM
PRN
Net Asset Value(s)
25 Nov 2022 07:00 AM
RNS
Edison issues review on BlackRock LA IT (BRLA)
24 Nov 2022 12:08 PM
PRN
Net Asset Value(s)
23 Nov 2022 11:59 AM
PRN
Net Asset Value(s)
22 Nov 2022 12:24 PM
PRN
Net Asset Value(s)
21 Nov 2022 11:46 AM
PRN
Net Asset Value(s)
18 Nov 2022 03:31 PM
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Director/PDMR Shareholding
18 Nov 2022 11:36 AM
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Net Asset Value(s)
17 Nov 2022 11:59 AM
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Net Asset Value(s)
16 Nov 2022 11:49 AM
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Net Asset Value(s)
15 Nov 2022 12:19 PM
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Holding(s) in Company
15 Nov 2022 11:59 AM
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Net Asset Value(s)
14 Nov 2022 11:56 AM
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Net Asset Value(s)
11 Nov 2022 12:24 PM
PRN
Net Asset Value(s)
10 Nov 2022 04:38 PM
PRN
Blocklisting - Interim Review
10 Nov 2022 11:43 AM
PRN
Net Asset Value(s)
09 Nov 2022 11:51 AM
PRN
Net Asset Value(s)
08 Nov 2022 11:36 AM
PRN
Net Asset Value(s)
07 Nov 2022 12:30 PM
PRN
Net Asset Value(s)
04 Nov 2022 12:19 PM
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Net Asset Value(s)
03 Nov 2022 04:41 PM
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Holding(s) in Company
03 Nov 2022 11:46 AM
PRN
Net Asset Value(s)
02 Nov 2022 12:54 PM
PRN
Net Asset Value(s)
01 Nov 2022 11:25 AM
PRN
Net Asset Value(s)
01 Nov 2022 07:00 AM
PRN
Total Voting Rights
31 Oct 2022 04:06 PM
PRN
Disclosure of Portfolio Holdings
31 Oct 2022 11:53 AM
PRN
Net Asset Value(s)
28 Oct 2022 11:47 AM
PRN
Net Asset Value(s)
27 Oct 2022 11:33 AM
PRN
Net Asset Value(s)
26 Oct 2022 12:13 PM
PRN
Net Asset Value(s)
25 Oct 2022 01:47 PM
PRN
Portfolio Update
25 Oct 2022 12:09 PM
PRN
Net Asset Value(s)
24 Oct 2022 04:46 PM
PRN
Dividend Exchange Rate Set
24 Oct 2022 11:54 AM
PRN
Net Asset Value(s)
21 Oct 2022 11:46 AM
PRN
Net Asset Value(s)
20 Oct 2022 11:42 AM
PRN
Net Asset Value(s)
UK 100

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