BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
29 Jul 2021 11:43 AM
PRN
Net Asset Value(s)
28 Jul 2021 11:31 AM
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Net Asset Value(s)
27 Jul 2021 11:59 AM
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Net Asset Value(s)
26 Jul 2021 06:08 PM
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Disclosure of Portfolio Holdings
26 Jul 2021 04:59 PM
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Dividend Exchange Rate Set
26 Jul 2021 11:44 AM
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Net Asset Value(s)
26 Jul 2021 07:00 AM
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Portfolio Update
23 Jul 2021 12:03 PM
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Net Asset Value(s)
22 Jul 2021 11:35 AM
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Net Asset Value(s)
21 Jul 2021 11:26 AM
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Net Asset Value(s)
20 Jul 2021 12:08 PM
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Net Asset Value(s)
19 Jul 2021 11:41 AM
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Net Asset Value(s)
16 Jul 2021 11:17 AM
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Net Asset Value(s)
15 Jul 2021 11:40 AM
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Net Asset Value(s)
14 Jul 2021 11:20 AM
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Net Asset Value(s)
13 Jul 2021 12:05 PM
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Net Asset Value(s)
12 Jul 2021 11:31 AM
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Net Asset Value(s)
09 Jul 2021 11:50 AM
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Net Asset Value(s)
08 Jul 2021 12:23 PM
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Net Asset Value(s)
07 Jul 2021 01:28 PM
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Quarterly Interim Dividend – Currency Electio...
07 Jul 2021 11:49 AM
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Net Asset Value(s)
06 Jul 2021 12:31 PM
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Net Asset Value(s)
05 Jul 2021 12:03 PM
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Net Asset Value(s)
02 Jul 2021 11:55 AM
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Net Asset Value(s)
01 Jul 2021 03:21 PM
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Dividend Declaration
01 Jul 2021 12:15 PM
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Net Asset Value(s)
01 Jul 2021 07:00 AM
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Total Voting Rights
30 Jun 2021 12:15 PM
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Net Asset Value(s)
29 Jun 2021 11:39 AM
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Net Asset Value(s)
28 Jun 2021 11:39 AM
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Net Asset Value(s)
25 Jun 2021 12:29 PM
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Net Asset Value(s)
24 Jun 2021 12:06 PM
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Net Asset Value(s)
23 Jun 2021 11:36 AM
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Net Asset Value(s)
22 Jun 2021 11:53 AM
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Net Asset Value(s)
21 Jun 2021 11:32 AM
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Net Asset Value(s)
18 Jun 2021 11:56 AM
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Net Asset Value(s)
17 Jun 2021 11:57 AM
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Net Asset Value(s)
16 Jun 2021 04:35 PM
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Portfolio Update
16 Jun 2021 11:36 AM
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Net Asset Value(s)
15 Jun 2021 11:39 AM
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Net Asset Value(s)
14 Jun 2021 11:57 AM
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Net Asset Value(s)
11 Jun 2021 12:54 PM
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Net Asset Value(s)
10 Jun 2021 12:34 PM
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Net Asset Value(s)
09 Jun 2021 03:12 PM
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Net Asset Value(s)
08 Jun 2021 11:36 AM
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Net Asset Value(s)
07 Jun 2021 12:25 PM
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Net Asset Value(s)
04 Jun 2021 11:41 AM
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Net Asset Value(s)
03 Jun 2021 12:44 PM
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Net Asset Value(s)
02 Jun 2021 11:54 AM
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Net Asset Value(s)
01 Jun 2021 11:34 AM
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Net Asset Value(s)
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