BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
17 Nov 2021 11:53 AM
PRN
Net Asset Value(s)
16 Nov 2021 12:54 PM
PRN
Net Asset Value(s)
15 Nov 2021 11:58 AM
PRN
Net Asset Value(s)
12 Nov 2021 11:51 AM
PRN
Net Asset Value(s)
11 Nov 2021 12:10 PM
PRN
Net Asset Value(s)
10 Nov 2021 11:59 AM
PRN
Net Asset Value(s)
09 Nov 2021 02:36 PM
PRN
Blocklisting - Interim Review
09 Nov 2021 12:01 PM
PRN
Net Asset Value(s)
08 Nov 2021 11:50 AM
PRN
Net Asset Value(s)
05 Nov 2021 12:27 PM
PRN
Net Asset Value(s)
04 Nov 2021 11:59 AM
PRN
Net Asset Value(s)
03 Nov 2021 01:05 PM
PRN
Net Asset Value(s)
02 Nov 2021 04:34 PM
PRN
Disclosure of Portfolio Holdings
02 Nov 2021 12:46 PM
PRN
Net Asset Value(s)
01 Nov 2021 01:04 PM
PRN
Net Asset Value(s)
01 Nov 2021 11:55 AM
PRN
Total Voting Rights
29 Oct 2021 11:51 AM
PRN
Net Asset Value(s)
28 Oct 2021 12:03 PM
PRN
Net Asset Value(s)
27 Oct 2021 12:19 PM
PRN
Net Asset Value(s)
26 Oct 2021 11:43 AM
PRN
Net Asset Value(s)
26 Oct 2021 07:00 AM
RNS
Edison review on BlackRock Latin American IT
25 Oct 2021 05:08 PM
PRN
Dividend Exchange Rate Set
25 Oct 2021 12:07 PM
PRN
Net Asset Value(s)
22 Oct 2021 11:41 AM
PRN
Net Asset Value(s)
21 Oct 2021 11:42 AM
PRN
Net Asset Value(s)
20 Oct 2021 11:37 AM
PRN
Net Asset Value(s)
19 Oct 2021 03:26 PM
PRN
Portfolio Update
19 Oct 2021 12:07 PM
PRN
Net Asset Value(s)
18 Oct 2021 12:47 PM
PRN
Net Asset Value(s)
15 Oct 2021 11:50 AM
PRN
Net Asset Value(s)
14 Oct 2021 12:01 PM
PRN
Net Asset Value(s)
13 Oct 2021 11:43 AM
PRN
Net Asset Value(s)
12 Oct 2021 11:31 AM
PRN
Net Asset Value(s)
11 Oct 2021 11:40 AM
PRN
Net Asset Value(s)
08 Oct 2021 04:19 PM
PRN
Submission of Document
08 Oct 2021 12:25 PM
PRN
Net Asset Value(s)
07 Oct 2021 11:41 AM
PRN
Net Asset Value(s)
06 Oct 2021 12:05 PM
PRN
Net Asset Value(s)
05 Oct 2021 04:22 PM
PRN
Disclosure of Portfolio Holdings
05 Oct 2021 11:42 AM
PRN
Net Asset Value(s)
04 Oct 2021 12:19 PM
PRN
Net Asset Value(s)
01 Oct 2021 04:22 PM
PRN
Dividend Declaration
01 Oct 2021 12:44 PM
PRN
Total Voting Rights
01 Oct 2021 11:52 AM
PRN
Net Asset Value(s)
30 Sep 2021 11:58 AM
PRN
Net Asset Value(s)
29 Sep 2021 12:30 PM
PRN
Net Asset Value(s)
28 Sep 2021 12:18 PM
PRN
Net Asset Value(s)
27 Sep 2021 12:08 PM
PRN
Net Asset Value(s)
24 Sep 2021 12:18 PM
PRN
Net Asset Value(s)
23 Sep 2021 11:50 AM
PRN
Net Asset Value(s)
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