BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
27 Sep 2024 12:25 PM
PRN
Half-year Report
27 Sep 2024 11:54 AM
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Net Asset Value(s)
26 Sep 2024 11:46 AM
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Net Asset Value(s)
25 Sep 2024 12:24 PM
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Net Asset Value(s)
24 Sep 2024 11:34 AM
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Net Asset Value(s)
23 Sep 2024 11:23 AM
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Net Asset Value(s)
20 Sep 2024 11:42 AM
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Net Asset Value(s)
19 Sep 2024 11:41 AM
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Net Asset Value(s)
18 Sep 2024 11:58 AM
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Net Asset Value(s)
17 Sep 2024 11:47 AM
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Net Asset Value(s)
16 Sep 2024 12:06 PM
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Net Asset Value(s)
13 Sep 2024 11:33 AM
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Net Asset Value(s)
12 Sep 2024 04:58 PM
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Holding(s) in Company
12 Sep 2024 12:20 PM
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Net Asset Value(s)
11 Sep 2024 11:55 AM
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Net Asset Value(s)
10 Sep 2024 11:35 AM
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Net Asset Value(s)
09 Sep 2024 12:25 PM
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Net Asset Value(s)
06 Sep 2024 12:03 PM
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Net Asset Value(s)
05 Sep 2024 11:24 AM
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Net Asset Value(s)
04 Sep 2024 04:21 PM
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Disclosure of Portfolio Holdings
04 Sep 2024 11:46 AM
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Net Asset Value(s)
03 Sep 2024 11:33 AM
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Net Asset Value(s)
02 Sep 2024 02:14 PM
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Total Voting Rights
02 Sep 2024 12:08 PM
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Net Asset Value(s)
30 Aug 2024 12:09 PM
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Net Asset Value(s)
29 Aug 2024 11:56 AM
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Net Asset Value(s)
28 Aug 2024 11:42 AM
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Net Asset Value(s)
27 Aug 2024 12:29 PM
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Net Asset Value(s)
23 Aug 2024 02:00 PM
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Mandatory closed period - Compliance with MAR
23 Aug 2024 12:17 PM
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Net Asset Value(s)
22 Aug 2024 11:54 AM
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Net Asset Value(s)
21 Aug 2024 12:06 PM
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Net Asset Value(s)
20 Aug 2024 02:05 PM
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Net Asset Value(s)
19 Aug 2024 04:22 PM
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Portfolio Update
19 Aug 2024 12:11 PM
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Net Asset Value(s)
16 Aug 2024 12:13 PM
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Net Asset Value(s)
15 Aug 2024 12:11 PM
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Net Asset Value(s)
14 Aug 2024 11:43 AM
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Net Asset Value(s)
13 Aug 2024 12:17 PM
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Net Asset Value(s)
12 Aug 2024 11:55 AM
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Net Asset Value(s)
09 Aug 2024 11:49 AM
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Net Asset Value(s)
08 Aug 2024 11:58 AM
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Net Asset Value(s)
07 Aug 2024 12:19 PM
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Net Asset Value(s)
06 Aug 2024 11:59 AM
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Net Asset Value(s)
05 Aug 2024 12:37 PM
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Net Asset Value(s)
02 Aug 2024 12:30 PM
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Net Asset Value(s)
01 Aug 2024 04:04 PM
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Disclosure of Portfolio Holdings
01 Aug 2024 11:53 AM
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Net Asset Value(s)
01 Aug 2024 07:00 AM
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Total Voting Rights
31 Jul 2024 12:28 PM
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Net Asset Value(s)
UK 100