BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
26 Feb 2020 11:24 AM
PRN
Net Asset Value(s)
25 Feb 2020 12:11 PM
PRN
Net Asset Value(s)
24 Feb 2020 11:18 AM
PRN
Net Asset Value(s)
21 Feb 2020 11:35 AM
PRN
Net Asset Value(s)
20 Feb 2020 11:22 AM
PRN
Net Asset Value(s)
20 Feb 2020 09:19 AM
PRN
Portfolio Update
19 Feb 2020 04:36 PM
PRN
Holding(s) in Company
19 Feb 2020 11:09 AM
PRN
Net Asset Value(s)
18 Feb 2020 04:27 PM
PRN
Mandatory closed period - Compliance with MAR
18 Feb 2020 11:25 AM
PRN
Net Asset Value(s)
17 Feb 2020 11:14 AM
PRN
Net Asset Value(s)
14 Feb 2020 11:30 AM
PRN
Net Asset Value(s)
13 Feb 2020 05:27 PM
PRN
Disclosure of Portfolio Holdings
13 Feb 2020 12:04 PM
PRN
Net Asset Value(s)
12 Feb 2020 11:17 AM
PRN
Net Asset Value(s)
11 Feb 2020 11:19 AM
PRN
Net Asset Value(s)
10 Feb 2020 11:31 AM
PRN
Net Asset Value(s)
07 Feb 2020 12:16 PM
PRN
Net Asset Value(s)
06 Feb 2020 12:31 PM
PRN
Net Asset Value(s)
05 Feb 2020 11:24 AM
PRN
Net Asset Value(s)
04 Feb 2020 11:45 AM
PRN
Net Asset Value(s)
03 Feb 2020 02:46 PM
PRN
Total Voting Rights
03 Feb 2020 11:23 AM
PRN
Net Asset Value(s)
31 Jan 2020 03:50 PM
PRN
Portfolio Update
31 Jan 2020 11:20 AM
PRN
Net Asset Value(s)
30 Jan 2020 11:18 AM
PRN
Net Asset Value(s)
29 Jan 2020 11:25 AM
PRN
Net Asset Value(s)
28 Jan 2020 11:21 AM
PRN
Net Asset Value(s)
27 Jan 2020 04:22 PM
PRN
Dividend Exchange Rate Set
27 Jan 2020 11:03 AM
PRN
Net Asset Value(s)
24 Jan 2020 11:29 AM
PRN
Net Asset Value(s)
23 Jan 2020 10:57 AM
PRN
Net Asset Value(s)
22 Jan 2020 11:23 AM
PRN
Net Asset Value(s)
21 Jan 2020 11:25 AM
PRN
Net Asset Value(s)
20 Jan 2020 11:21 AM
PRN
Net Asset Value(s)
17 Jan 2020 11:41 AM
PRN
Net Asset Value(s)
16 Jan 2020 11:15 AM
PRN
Net Asset Value(s)
15 Jan 2020 11:58 AM
PRN
Net Asset Value(s)
14 Jan 2020 11:00 AM
PRN
Net Asset Value(s)
13 Jan 2020 11:18 AM
PRN
Net Asset Value(s)
10 Jan 2020 11:15 AM
PRN
Net Asset Value(s)
09 Jan 2020 02:38 PM
PRN
Directorate Change
09 Jan 2020 10:52 AM
PRN
Net Asset Value(s)
08 Jan 2020 11:11 AM
PRN
Net Asset Value(s)
08 Jan 2020 11:03 AM
PRN
Submission of Document
07 Jan 2020 11:27 AM
PRN
Net Asset Value(s)
06 Jan 2020 11:21 AM
PRN
Net Asset Value(s)
03 Jan 2020 02:56 PM
PRN
Disclosure of Portfolio Holdings
03 Jan 2020 11:26 AM
PRN
Net Asset Value(s)
02 Jan 2020 04:40 PM
PRN
Total Voting Rights
UK 100

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