BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
01 Jun 2021 10:53 AM
PRN
Total Voting Rights
01 Jun 2021 10:51 AM
PRN
Disclosure of Portfolio Holdings
28 May 2021 12:29 PM
PRN
Net Asset Value(s)
27 May 2021 11:57 AM
PRN
Net Asset Value(s)
26 May 2021 11:38 AM
PRN
Net Asset Value(s)
25 May 2021 11:45 AM
PRN
Net Asset Value(s)
24 May 2021 05:56 PM
PRN
Portfolio Update
24 May 2021 11:34 AM
PRN
Net Asset Value(s)
21 May 2021 12:15 PM
PRN
Net Asset Value(s)
20 May 2021 12:05 PM
PRN
Net Asset Value(s)
19 May 2021 03:22 PM
PRN
Result of AGM
19 May 2021 11:38 AM
PRN
Net Asset Value(s)
18 May 2021 11:44 AM
PRN
Net Asset Value(s)
17 May 2021 11:54 AM
PRN
Net Asset Value(s)
14 May 2021 11:47 AM
PRN
Net Asset Value(s)
13 May 2021 11:57 AM
PRN
Net Asset Value(s)
12 May 2021 12:02 PM
PRN
Net Asset Value(s)
11 May 2021 11:56 AM
PRN
Net Asset Value(s)
11 May 2021 10:10 AM
PRN
Blocklisting - Interim Review
10 May 2021 12:02 PM
PRN
Net Asset Value(s)
07 May 2021 12:13 PM
PRN
Net Asset Value(s)
06 May 2021 12:06 PM
PRN
Disclosure of Portfolio Holdings
06 May 2021 11:49 AM
PRN
Net Asset Value(s)
05 May 2021 11:46 AM
PRN
Net Asset Value(s)
04 May 2021 12:30 PM
PRN
Net Asset Value(s)
04 May 2021 11:53 AM
PRN
Total Voting Rights
30 Apr 2021 11:35 AM
PRN
Net Asset Value(s)
29 Apr 2021 12:33 PM
PRN
Net Asset Value(s)
28 Apr 2021 12:10 PM
PRN
Net Asset Value(s)
27 Apr 2021 02:13 PM
PRN
Quarterly Dividend Exchange Rate Set
27 Apr 2021 11:48 AM
PRN
Net Asset Value(s)
26 Apr 2021 11:30 AM
PRN
Net Asset Value(s)
26 Apr 2021 10:43 AM
PRN
Portfolio Update
23 Apr 2021 12:08 PM
PRN
Net Asset Value(s)
22 Apr 2021 11:48 AM
PRN
Net Asset Value(s)
21 Apr 2021 11:30 AM
PRN
Net Asset Value(s)
20 Apr 2021 05:35 PM
PRN
Holding(s) in Company
20 Apr 2021 12:02 PM
PRN
Net Asset Value(s)
19 Apr 2021 11:46 AM
PRN
Net Asset Value(s)
16 Apr 2021 01:01 PM
PRN
Net Asset Value(s)
15 Apr 2021 12:02 PM
PRN
Net Asset Value(s)
14 Apr 2021 12:12 PM
PRN
Net Asset Value(s)
13 Apr 2021 11:40 AM
PRN
Net Asset Value(s)
12 Apr 2021 03:55 PM
PRN
Submission of Documents
12 Apr 2021 12:20 PM
PRN
Net Asset Value(s)
09 Apr 2021 11:29 AM
PRN
Net Asset Value(s)
08 Apr 2021 11:44 AM
PRN
Net Asset Value(s)
07 Apr 2021 11:44 AM
PRN
Net Asset Value(s)
06 Apr 2021 12:36 PM
PRN
Net Asset Value(s)
06 Apr 2021 12:13 PM
RNS
Results analysis from Kepler Trust Intelligence
UK 100