BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
26 May 2022 12:47 PM
PRN
Net Asset Value(s)
26 May 2022 08:05 AM
PRN
Total Voting Rights
26 May 2022 08:03 AM
PRN
Completion of Tender Offer
25 May 2022 12:12 PM
PRN
Net Asset Value(s)
24 May 2022 01:01 PM
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Net Asset Value(s)
23 May 2022 04:55 PM
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Tender Price
23 May 2022 12:38 PM
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Net Asset Value(s)
20 May 2022 12:30 PM
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Net Asset Value(s)
19 May 2022 04:42 PM
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Result of Tender offer
19 May 2022 04:35 PM
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Result of General Meeting
19 May 2022 04:34 PM
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Result of AGM
19 May 2022 11:55 AM
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Net Asset Value(s)
18 May 2022 11:44 AM
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Net Asset Value(s)
17 May 2022 11:42 AM
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Net Asset Value(s)
16 May 2022 12:38 PM
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Net Asset Value(s)
13 May 2022 11:39 AM
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Net Asset Value(s)
12 May 2022 11:58 AM
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Net Asset Value(s)
11 May 2022 12:29 PM
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Net Asset Value(s)
10 May 2022 01:07 PM
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Blocklisting - Interim Review
10 May 2022 12:33 PM
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Net Asset Value(s)
09 May 2022 11:59 AM
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Net Asset Value(s)
06 May 2022 12:11 PM
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Net Asset Value(s)
05 May 2022 12:01 PM
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Net Asset Value(s)
04 May 2022 12:37 PM
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Net Asset Value(s)
03 May 2022 11:51 AM
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Net Asset Value(s)
03 May 2022 09:40 AM
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Total Voting Rights
29 Apr 2022 11:33 AM
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Net Asset Value(s)
28 Apr 2022 11:32 AM
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Net Asset Value(s)
27 Apr 2022 11:51 AM
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Net Asset Value(s)
26 Apr 2022 11:55 AM
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Net Asset Value(s)
25 Apr 2022 05:49 PM
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Dividend Exchange Rate Set
25 Apr 2022 01:21 PM
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Portfolio Update
25 Apr 2022 12:08 PM
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Net Asset Value(s)
22 Apr 2022 12:10 PM
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Net Asset Value(s)
21 Apr 2022 12:32 PM
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Net Asset Value(s)
20 Apr 2022 12:07 PM
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Net Asset Value(s)
19 Apr 2022 12:43 PM
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Net Asset Value(s)
14 Apr 2022 11:54 AM
PRN
Net Asset Value(s)
13 Apr 2022 11:29 AM
PRN
Net Asset Value(s)
12 Apr 2022 11:50 AM
PRN
Net Asset Value(s)
11 Apr 2022 02:42 PM
RNS
Results analysis from Kepler Trust Intelligence
11 Apr 2022 11:35 AM
PRN
Net Asset Value(s)
08 Apr 2022 11:40 AM
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Net Asset Value(s)
07 Apr 2022 11:44 AM
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Net Asset Value(s)
06 Apr 2022 11:41 AM
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Net Asset Value(s)
05 Apr 2022 05:12 PM
PRN
Submission of Documents
05 Apr 2022 11:36 AM
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Net Asset Value(s)
05 Apr 2022 10:58 AM
PRN
Disclosure of Portfolio Holdings
04 Apr 2022 11:55 AM
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Net Asset Value(s)
01 Apr 2022 03:43 PM
PRN
Dividend Declaration
UK 100