BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
30 Jun 2022 11:42 AM
PRN
Net Asset Value(s)
29 Jun 2022 11:34 AM
PRN
Net Asset Value(s)
28 Jun 2022 11:44 AM
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Net Asset Value(s)
27 Jun 2022 01:26 PM
PRN
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
PRN
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
PRN
Net Asset Value(s)
09 Jun 2022 12:05 PM
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Net Asset Value(s)
08 Jun 2022 11:41 AM
PRN
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
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Net Asset Value(s)
01 Jun 2022 03:01 PM
PRN
Holding(s) in Company
01 Jun 2022 12:02 PM
PRN
Net Asset Value(s)
01 Jun 2022 10:04 AM
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Total Voting Rights
31 May 2022 12:34 PM
PRN
Net Asset Value(s)
30 May 2022 12:59 PM
PRN
Net Asset Value(s)
27 May 2022 04:29 PM
PRN
Portfolio Update
27 May 2022 11:41 AM
PRN
Net Asset Value(s)
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
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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
PRN
Net Asset Value(s)
18 May 2022 11:44 AM
PRN
Net Asset Value(s)
17 May 2022 11:42 AM
PRN
Net Asset Value(s)
16 May 2022 12:38 PM
PRN
Net Asset Value(s)
13 May 2022 11:39 AM
PRN
Net Asset Value(s)
12 May 2022 11:58 AM
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Net Asset Value(s)
11 May 2022 12:29 PM
PRN
Net Asset Value(s)
10 May 2022 01:07 PM
PRN
Blocklisting - Interim Review
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