BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
13 Aug 2020 11:43 AM
PRN
Net Asset Value(s)
12 Aug 2020 11:20 AM
PRN
Net Asset Value(s)
11 Aug 2020 12:34 PM
PRN
Net Asset Value(s)
10 Aug 2020 11:46 AM
PRN
Net Asset Value(s)
07 Aug 2020 12:19 PM
PRN
Net Asset Value(s)
06 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
05 Aug 2020 11:35 AM
PRN
Net Asset Value(s)
04 Aug 2020 11:55 AM
PRN
Net Asset Value(s)
03 Aug 2020 05:30 PM
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Mandatory closed period - Compliance with MAR
03 Aug 2020 11:45 AM
PRN
Net Asset Value(s)
03 Aug 2020 07:00 AM
PRN
Disclosure of Portfolio Holdings
03 Aug 2020 07:00 AM
PRN
Total Voting Rights
31 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
30 Jul 2020 11:41 AM
PRN
Net Asset Value(s)
29 Jul 2020 12:28 PM
PRN
Net Asset Value(s)
28 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
28 Jul 2020 11:37 AM
PRN
Dividend Exchange Rate Set
27 Jul 2020 11:50 AM
PRN
Net Asset Value(s)
24 Jul 2020 12:03 PM
PRN
Net Asset Value(s)
23 Jul 2020 11:59 AM
PRN
Net Asset Value(s)
22 Jul 2020 04:54 PM
PRN
Portfolio Update
22 Jul 2020 11:40 AM
PRN
Net Asset Value(s)
21 Jul 2020 12:32 PM
PRN
Net Asset Value(s)
20 Jul 2020 11:37 AM
PRN
Net Asset Value(s)
17 Jul 2020 11:48 AM
PRN
Net Asset Value(s)
16 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
15 Jul 2020 11:44 AM
PRN
Net Asset Value(s)
14 Jul 2020 11:41 AM
PRN
Net Asset Value(s)
13 Jul 2020 11:54 AM
PRN
Net Asset Value(s)
10 Jul 2020 12:35 PM
PRN
Net Asset Value(s)
09 Jul 2020 11:35 AM
PRN
Net Asset Value(s)
08 Jul 2020 04:41 PM
PRN
Submission of Document: Currency Election Form
08 Jul 2020 02:30 PM
PRN
Net Asset Value(s)
08 Jul 2020 01:34 PM
PRN
Adjustment to Net Asset Value
07 Jul 2020 12:09 PM
PRN
Net Asset Value(s)
06 Jul 2020 11:54 AM
PRN
Net Asset Value(s)
03 Jul 2020 12:22 PM
PRN
Net Asset Value(s)
02 Jul 2020 12:27 PM
PRN
Net Asset Value(s)
01 Jul 2020 04:00 PM
PRN
Dividend Declaration
01 Jul 2020 11:59 AM
PRN
Net Asset Value(s)
01 Jul 2020 09:50 AM
PRN
Disclosure of Portfolio Holdings
01 Jul 2020 09:47 AM
PRN
Total Voting Rights
30 Jun 2020 11:58 AM
PRN
Net Asset Value(s)
29 Jun 2020 03:23 PM
PRN
Result of AGM
29 Jun 2020 11:54 AM
PRN
Net Asset Value(s)
26 Jun 2020 12:17 PM
PRN
Net Asset Value(s)
25 Jun 2020 12:10 PM
PRN
Net Asset Value(s)
24 Jun 2020 11:37 AM
PRN
Net Asset Value(s)
23 Jun 2020 11:36 AM
PRN
Net Asset Value(s)
22 Jun 2020 11:28 AM
PRN
Net Asset Value(s)
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