BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
21 Jul 2022 12:29 PM
PRN
Net Asset Value(s)
20 Jul 2022 12:14 PM
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Net Asset Value(s)
19 Jul 2022 12:12 PM
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Net Asset Value(s)
18 Jul 2022 12:08 PM
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Net Asset Value(s)
15 Jul 2022 12:10 PM
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Net Asset Value(s)
14 Jul 2022 12:33 PM
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Net Asset Value(s)
13 Jul 2022 12:20 PM
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Net Asset Value(s)
12 Jul 2022 11:44 AM
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Net Asset Value(s)
11 Jul 2022 11:58 AM
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Net Asset Value(s)
08 Jul 2022 12:16 PM
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Net Asset Value(s)
07 Jul 2022 03:43 PM
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Submission of Document
07 Jul 2022 11:47 AM
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Net Asset Value(s)
06 Jul 2022 12:24 PM
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Net Asset Value(s)
05 Jul 2022 11:42 AM
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Net Asset Value(s)
04 Jul 2022 11:57 AM
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Net Asset Value(s)
01 Jul 2022 02:45 PM
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Dividend Declaration
01 Jul 2022 12:04 PM
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Net Asset Value(s)
01 Jul 2022 07:00 AM
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Total Voting Rights
30 Jun 2022 04:50 PM
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Disclosure of Portfolio Holdings
30 Jun 2022 11:42 AM
PRN
Net Asset Value(s)
29 Jun 2022 11:34 AM
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Net Asset Value(s)
28 Jun 2022 11:44 AM
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Net Asset Value(s)
27 Jun 2022 01:26 PM
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Net Asset Value(s)
24 Jun 2022 01:07 PM
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Disclosure of Portfolio Holdings
24 Jun 2022 11:46 AM
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Net Asset Value(s)
23 Jun 2022 12:02 PM
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Net Asset Value(s)
22 Jun 2022 01:08 PM
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Portfolio Update
22 Jun 2022 11:43 AM
PRN
Net Asset Value(s)
21 Jun 2022 05:48 PM
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Holding(s) in Company
21 Jun 2022 11:48 AM
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Net Asset Value(s)
20 Jun 2022 12:17 PM
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Net Asset Value(s)
17 Jun 2022 12:16 PM
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Net Asset Value(s)
16 Jun 2022 12:14 PM
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Net Asset Value(s)
16 Jun 2022 10:25 AM
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Holding(s) in Company
15 Jun 2022 11:41 AM
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Net Asset Value(s)
14 Jun 2022 11:54 AM
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Net Asset Value(s)
13 Jun 2022 12:12 PM
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Net Asset Value(s)
10 Jun 2022 12:07 PM
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Net Asset Value(s)
09 Jun 2022 12:05 PM
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Net Asset Value(s)
08 Jun 2022 11:41 AM
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Net Asset Value(s)
07 Jun 2022 12:10 PM
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Net Asset Value(s)
07 Jun 2022 09:18 AM
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Holding(s) in Company
06 Jun 2022 01:38 PM
PRN
Net Asset Value(s)
01 Jun 2022 03:01 PM
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Holding(s) in Company
01 Jun 2022 12:02 PM
PRN
Net Asset Value(s)
01 Jun 2022 10:04 AM
PRN
Total Voting Rights
31 May 2022 12:34 PM
PRN
Net Asset Value(s)
30 May 2022 12:59 PM
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Net Asset Value(s)
27 May 2022 04:29 PM
PRN
Portfolio Update
27 May 2022 11:41 AM
PRN
Net Asset Value(s)
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