BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
10 Sep 2019 11:19 AM
PRN
Net Asset Value(s)
09 Sep 2019 11:26 AM
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Net Asset Value(s)
06 Sep 2019 11:41 AM
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Net Asset Value(s)
05 Sep 2019 11:14 AM
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Net Asset Value(s)
04 Sep 2019 10:55 AM
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Net Asset Value(s)
03 Sep 2019 11:14 AM
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Net Asset Value(s)
02 Sep 2019 03:14 PM
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Holding(s) in Company
02 Sep 2019 01:35 PM
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Total Voting Rights
02 Sep 2019 11:14 AM
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Net Asset Value(s)
30 Aug 2019 11:18 AM
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Net Asset Value(s)
29 Aug 2019 10:58 AM
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Net Asset Value(s)
28 Aug 2019 11:50 AM
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Net Asset Value(s)
27 Aug 2019 11:34 AM
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Net Asset Value(s)
23 Aug 2019 11:27 AM
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Net Asset Value(s)
22 Aug 2019 11:42 AM
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Net Asset Value(s)
21 Aug 2019 12:12 PM
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Net Asset Value(s)
20 Aug 2019 11:10 AM
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Net Asset Value(s)
19 Aug 2019 12:10 PM
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Net Asset Value(s)
16 Aug 2019 02:40 PM
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Portfolio Update
16 Aug 2019 11:38 AM
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Net Asset Value(s)
15 Aug 2019 11:44 AM
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Net Asset Value(s)
14 Aug 2019 11:17 AM
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Net Asset Value(s)
13 Aug 2019 11:25 AM
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Net Asset Value(s)
12 Aug 2019 01:12 PM
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Mandatory closed period - Compliance with MAR
12 Aug 2019 11:41 AM
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Net Asset Value(s)
09 Aug 2019 12:31 PM
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Net Asset Value(s)
08 Aug 2019 11:12 AM
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Net Asset Value(s)
07 Aug 2019 10:47 AM
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Net Asset Value(s)
06 Aug 2019 11:46 AM
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Net Asset Value(s)
05 Aug 2019 11:30 AM
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Net Asset Value(s)
02 Aug 2019 12:04 PM
PRN
Net Asset Value(s)
01 Aug 2019 11:27 AM
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Net Asset Value(s)
01 Aug 2019 10:38 AM
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Disclosure of Portfolio Holdings
01 Aug 2019 10:36 AM
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Total Voting Rights
31 Jul 2019 11:12 AM
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Net Asset Value(s)
30 Jul 2019 05:22 PM
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Quarterly Dividend - Exchange Rate Set
30 Jul 2019 11:22 AM
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Net Asset Value(s)
29 Jul 2019 04:03 PM
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Portfolio Update
29 Jul 2019 11:15 AM
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Net Asset Value(s)
26 Jul 2019 11:28 AM
PRN
Net Asset Value(s)
25 Jul 2019 11:22 AM
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Net Asset Value(s)
24 Jul 2019 11:24 AM
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Net Asset Value(s)
23 Jul 2019 11:19 AM
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Net Asset Value(s)
22 Jul 2019 11:16 AM
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Net Asset Value(s)
19 Jul 2019 11:39 AM
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Net Asset Value(s)
18 Jul 2019 11:13 AM
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Net Asset Value(s)
17 Jul 2019 11:20 AM
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Net Asset Value(s)
16 Jul 2019 11:08 AM
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Net Asset Value(s)
15 Jul 2019 11:10 AM
PRN
Net Asset Value(s)
12 Jul 2019 05:04 PM
PRN
Disclosure of Portfolio Holdings
UK 100

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