BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
19 Jun 2020 11:55 AM
PRN
Net Asset Value(s)
18 Jun 2020 12:21 PM
PRN
Portfolio Update
18 Jun 2020 11:35 AM
PRN
Net Asset Value(s)
17 Jun 2020 11:49 AM
PRN
Net Asset Value(s)
16 Jun 2020 03:47 PM
PRN
Net Asset Value(s)
15 Jun 2020 11:37 AM
PRN
Net Asset Value(s)
12 Jun 2020 12:36 PM
PRN
Net Asset Value(s)
11 Jun 2020 11:43 AM
PRN
Net Asset Value(s)
10 Jun 2020 11:46 AM
PRN
Net Asset Value(s)
09 Jun 2020 11:55 AM
PRN
Net Asset Value(s)
08 Jun 2020 11:36 AM
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Net Asset Value(s)
05 Jun 2020 11:54 AM
PRN
Net Asset Value(s)
04 Jun 2020 11:34 AM
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Net Asset Value(s)
03 Jun 2020 04:50 PM
PRN
June 2020 AGM and future format of the Company'...
03 Jun 2020 11:33 AM
PRN
Net Asset Value(s)
02 Jun 2020 11:40 AM
PRN
Net Asset Value(s)
02 Jun 2020 10:22 AM
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Statement re Disclosure of Portfolio Holdings
01 Jun 2020 11:58 AM
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Total Voting Rights
01 Jun 2020 11:25 AM
PRN
Net Asset Value(s)
29 May 2020 12:18 PM
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Net Asset Value(s)
28 May 2020 11:27 AM
PRN
Net Asset Value(s)
27 May 2020 11:39 AM
PRN
Net Asset Value(s)
26 May 2020 11:49 AM
PRN
Net Asset Value(s)
22 May 2020 12:39 PM
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Net Asset Value(s)
21 May 2020 11:31 AM
PRN
Net Asset Value(s)
20 May 2020 12:14 PM
PRN
Net Asset Value(s)
19 May 2020 03:18 PM
PRN
Portfolio Update
19 May 2020 11:55 AM
PRN
Net Asset Value(s)
18 May 2020 01:17 PM
PRN
Net Asset Value(s)
15 May 2020 11:56 AM
PRN
Net Asset Value(s)
14 May 2020 11:52 AM
PRN
Net Asset Value(s)
13 May 2020 02:21 PM
PRN
Disclosure of Portfolio Holdings
13 May 2020 11:20 AM
PRN
Net Asset Value(s)
11 May 2020 06:20 PM
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Quarterly Dividend Exchange Rate Set
11 May 2020 12:02 PM
PRN
Net Asset Value(s)
11 May 2020 11:22 AM
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Blocklisting - Interim Review
07 May 2020 01:02 PM
PRN
Net Asset Value(s)
06 May 2020 11:26 AM
PRN
Net Asset Value(s)
05 May 2020 11:45 AM
PRN
Net Asset Value(s)
04 May 2020 11:56 AM
PRN
Net Asset Value(s)
01 May 2020 12:25 PM
PRN
Total Voting Rights
01 May 2020 12:04 PM
PRN
Net Asset Value(s)
30 Apr 2020 11:50 AM
PRN
Net Asset Value(s)
29 Apr 2020 11:50 AM
PRN
Net Asset Value(s)
28 Apr 2020 11:45 AM
PRN
Net Asset Value(s)
27 Apr 2020 01:04 PM
PRN
Net Asset Value(s)
24 Apr 2020 04:40 PM
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Disclosure of Rights Attached to Equity Shares
24 Apr 2020 11:55 AM
PRN
Net Asset Value(s)
23 Apr 2020 01:38 PM
PRN
Submission of Documents
23 Apr 2020 11:46 AM
PRN
Net Asset Value(s)
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