BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
05 Feb 2021 11:42 AM
PRN
Net Asset Value(s)
04 Feb 2021 11:41 AM
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Net Asset Value(s)
03 Feb 2021 11:41 AM
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Net Asset Value(s)
02 Feb 2021 12:10 PM
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Net Asset Value(s)
01 Feb 2021 05:32 PM
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Total Voting Rights
01 Feb 2021 12:38 PM
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Net Asset Value(s)
29 Jan 2021 11:57 AM
PRN
Net Asset Value(s)
28 Jan 2021 11:51 AM
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Net Asset Value(s)
27 Jan 2021 05:08 PM
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Portfolio Update
27 Jan 2021 12:40 PM
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Net Asset Value(s)
26 Jan 2021 12:35 PM
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Net Asset Value(s)
25 Jan 2021 05:18 PM
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Statement re Dividend Exchange Rate Set
25 Jan 2021 11:52 AM
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Net Asset Value(s)
22 Jan 2021 11:45 AM
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Net Asset Value(s)
21 Jan 2021 12:52 PM
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Net Asset Value(s)
20 Jan 2021 01:52 PM
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Net Asset Value(s)
19 Jan 2021 11:28 AM
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Net Asset Value(s)
18 Jan 2021 01:06 PM
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Net Asset Value(s)
15 Jan 2021 11:36 AM
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Net Asset Value(s)
14 Jan 2021 11:29 AM
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Net Asset Value(s)
13 Jan 2021 11:46 AM
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Net Asset Value(s)
12 Jan 2021 11:54 AM
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Net Asset Value(s)
11 Jan 2021 11:32 AM
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Net Asset Value(s)
08 Jan 2021 01:09 PM
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Net Asset Value(s)
07 Jan 2021 05:54 PM
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Submission of Document - Dividend Currency Letter
07 Jan 2021 12:03 PM
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Net Asset Value(s)
06 Jan 2021 01:24 PM
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Disclosure of Portfolio Holdings
06 Jan 2021 12:52 PM
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Net Asset Value(s)
05 Jan 2021 11:55 AM
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Net Asset Value(s)
04 Jan 2021 04:43 PM
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Dividend Declaration
04 Jan 2021 12:01 PM
PRN
Net Asset Value(s)
04 Jan 2021 11:04 AM
PRN
Total Voting Rights
31 Dec 2020 11:38 AM
PRN
Net Asset Value(s)
30 Dec 2020 11:51 AM
PRN
Net Asset Value(s)
29 Dec 2020 11:54 AM
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Net Asset Value(s)
24 Dec 2020 11:34 AM
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Net Asset Value(s)
23 Dec 2020 11:18 AM
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Net Asset Value(s)
22 Dec 2020 04:30 PM
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Portfolio Update
22 Dec 2020 12:15 PM
PRN
Net Asset Value(s)
21 Dec 2020 12:08 PM
PRN
Net Asset Value(s)
18 Dec 2020 12:28 PM
PRN
Net Asset Value(s)
17 Dec 2020 12:10 PM
PRN
Net Asset Value(s)
16 Dec 2020 11:43 AM
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Net Asset Value(s)
15 Dec 2020 11:49 AM
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Net Asset Value(s)
14 Dec 2020 11:47 AM
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Net Asset Value(s)
11 Dec 2020 01:03 PM
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Net Asset Value(s)
10 Dec 2020 11:50 AM
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Net Asset Value(s)
09 Dec 2020 11:52 AM
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Net Asset Value(s)
08 Dec 2020 01:09 PM
PRN
Net Asset Value(s)
07 Dec 2020 11:22 AM
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Net Asset Value(s)
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