BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
24 Aug 2022 11:36 AM
PRN
Net Asset Value(s)
23 Aug 2022 12:23 PM
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Net Asset Value(s)
22 Aug 2022 11:40 AM
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Net Asset Value(s)
19 Aug 2022 11:42 AM
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Net Asset Value(s)
18 Aug 2022 02:54 PM
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AGM Resolution – votes against in excess of 2...
18 Aug 2022 02:44 PM
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Portfolio Update
18 Aug 2022 11:38 AM
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Net Asset Value(s)
17 Aug 2022 11:46 AM
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Net Asset Value(s)
16 Aug 2022 11:44 AM
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Net Asset Value(s)
15 Aug 2022 12:08 PM
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Net Asset Value(s)
12 Aug 2022 11:48 AM
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Net Asset Value(s)
11 Aug 2022 01:37 PM
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Mandatory closed period - Compliance with MAR
11 Aug 2022 11:58 AM
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Net Asset Value(s)
10 Aug 2022 12:01 PM
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Net Asset Value(s)
09 Aug 2022 11:47 AM
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Net Asset Value(s)
08 Aug 2022 12:13 PM
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Net Asset Value(s)
05 Aug 2022 12:01 PM
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Net Asset Value(s)
04 Aug 2022 11:48 AM
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Net Asset Value(s)
03 Aug 2022 11:37 AM
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Net Asset Value(s)
02 Aug 2022 01:12 PM
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Disclosure of Portfolio Holdings
02 Aug 2022 12:54 PM
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Net Asset Value(s)
01 Aug 2022 01:49 PM
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Total Voting Rights
01 Aug 2022 12:15 PM
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Net Asset Value(s)
29 Jul 2022 12:23 PM
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Net Asset Value(s)
28 Jul 2022 11:34 AM
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Net Asset Value(s)
27 Jul 2022 11:50 AM
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Net Asset Value(s)
27 Jul 2022 11:09 AM
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Portfolio Update
26 Jul 2022 12:26 PM
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Net Asset Value(s)
25 Jul 2022 05:24 PM
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Dividend Exchange Rate Set
25 Jul 2022 12:05 PM
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Net Asset Value(s)
22 Jul 2022 12:37 PM
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Net Asset Value(s)
21 Jul 2022 12:29 PM
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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
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