BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
02 Jan 2020 03:13 PM
PRN
Dividend Declaration
02 Jan 2020 12:14 PM
PRN
Net Asset Value(s)
31 Dec 2019 01:17 PM
PRN
Directorate Change
31 Dec 2019 11:25 AM
PRN
Net Asset Value(s)
30 Dec 2019 11:41 AM
PRN
Net Asset Value(s)
27 Dec 2019 11:09 AM
PRN
Net Asset Value(s)
24 Dec 2019 11:19 AM
PRN
Net Asset Value(s)
23 Dec 2019 11:33 AM
PRN
Net Asset Value(s)
20 Dec 2019 01:50 PM
PRN
Portfolio Update
20 Dec 2019 11:27 AM
PRN
Net Asset Value(s)
19 Dec 2019 12:59 PM
PRN
Disclosure of Portfolio Holdings
19 Dec 2019 11:15 AM
PRN
Net Asset Value(s)
18 Dec 2019 11:49 AM
PRN
Net Asset Value(s)
17 Dec 2019 11:57 AM
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Net Asset Value(s)
16 Dec 2019 11:37 AM
PRN
Net Asset Value(s)
13 Dec 2019 11:05 AM
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Net Asset Value(s)
12 Dec 2019 11:29 AM
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Net Asset Value(s)
11 Dec 2019 05:10 PM
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Holding(s) in Company
11 Dec 2019 10:57 AM
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Net Asset Value(s)
10 Dec 2019 11:19 AM
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Net Asset Value(s)
09 Dec 2019 11:21 AM
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Net Asset Value(s)
06 Dec 2019 12:09 PM
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Net Asset Value(s)
05 Dec 2019 11:34 AM
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Net Asset Value(s)
04 Dec 2019 11:30 AM
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Net Asset Value(s)
03 Dec 2019 01:13 PM
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Net Asset Value(s)
02 Dec 2019 01:13 PM
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Total Voting Rights
02 Dec 2019 12:01 PM
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Net Asset Value(s)
29 Nov 2019 11:39 AM
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Net Asset Value(s)
28 Nov 2019 11:19 AM
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Net Asset Value(s)
27 Nov 2019 11:19 AM
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Net Asset Value(s)
26 Nov 2019 11:28 AM
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Net Asset Value(s)
25 Nov 2019 11:22 AM
PRN
Net Asset Value(s)
22 Nov 2019 11:21 AM
PRN
Net Asset Value(s)
21 Nov 2019 01:15 PM
PRN
Portfolio Update
21 Nov 2019 11:12 AM
PRN
Net Asset Value(s)
20 Nov 2019 11:26 AM
PRN
Net Asset Value(s)
19 Nov 2019 11:33 AM
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Net Asset Value(s)
18 Nov 2019 11:46 AM
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Net Asset Value(s)
15 Nov 2019 11:35 AM
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Net Asset Value(s)
14 Nov 2019 11:18 AM
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Net Asset Value(s)
13 Nov 2019 11:22 AM
PRN
Net Asset Value(s)
12 Nov 2019 04:43 PM
PRN
Blocklisting - Interim Review
12 Nov 2019 12:12 PM
PRN
Net Asset Value(s)
11 Nov 2019 11:19 AM
PRN
Net Asset Value(s)
08 Nov 2019 11:18 AM
PRN
Net Asset Value(s)
07 Nov 2019 11:59 AM
PRN
Net Asset Value(s)
06 Nov 2019 11:28 AM
PRN
Net Asset Value(s)
05 Nov 2019 11:39 AM
PRN
Net Asset Value(s)
04 Nov 2019 11:55 AM
PRN
Net Asset Value(s)
01 Nov 2019 05:21 PM
PRN
Disclosure of portfolio holdings
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