BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
12 Jul 2019 11:08 AM
PRN
Net Asset Value(s)
11 Jul 2019 11:02 AM
PRN
Net Asset Value(s)
10 Jul 2019 11:07 AM
PRN
Net Asset Value(s)
09 Jul 2019 11:21 AM
PRN
Net Asset Value(s)
08 Jul 2019 05:01 PM
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Submission of Document (currency election letter)
08 Jul 2019 11:14 AM
PRN
Net Asset Value(s)
05 Jul 2019 11:27 AM
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Net Asset Value(s)
04 Jul 2019 11:08 AM
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Net Asset Value(s)
03 Jul 2019 11:28 AM
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Net Asset Value(s)
02 Jul 2019 11:19 AM
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Net Asset Value(s)
01 Jul 2019 03:24 PM
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Total Voting Rights
01 Jul 2019 03:22 PM
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Dividend Declaration
01 Jul 2019 11:26 AM
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Net Asset Value(s)
28 Jun 2019 11:40 AM
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Net Asset Value(s)
27 Jun 2019 10:58 AM
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Net Asset Value(s)
26 Jun 2019 11:51 AM
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Net Asset Value(s)
25 Jun 2019 11:41 AM
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Net Asset Value(s)
24 Jun 2019 11:20 AM
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Net Asset Value(s)
21 Jun 2019 11:41 AM
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Net Asset Value(s)
20 Jun 2019 11:55 AM
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Net Asset Value(s)
19 Jun 2019 11:22 AM
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Net Asset Value(s)
19 Jun 2019 11:02 AM
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Portfolio Update
18 Jun 2019 11:25 AM
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Net Asset Value(s)
17 Jun 2019 11:36 AM
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Net Asset Value(s)
14 Jun 2019 11:24 AM
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Net Asset Value(s)
13 Jun 2019 11:22 AM
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Net Asset Value(s)
12 Jun 2019 11:29 AM
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Net Asset Value(s)
11 Jun 2019 11:41 AM
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Net Asset Value(s)
10 Jun 2019 11:17 AM
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Net Asset Value(s)
07 Jun 2019 11:28 AM
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Net Asset Value(s)
06 Jun 2019 03:10 PM
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Portfolio Update
06 Jun 2019 11:29 AM
PRN
Net Asset Value(s)
05 Jun 2019 04:52 PM
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Disclosure of Portfolio Holdings
05 Jun 2019 11:29 AM
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Net Asset Value(s)
04 Jun 2019 11:30 AM
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Net Asset Value(s)
03 Jun 2019 12:33 PM
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Total Voting Rights
03 Jun 2019 11:30 AM
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Net Asset Value(s)
31 May 2019 11:29 AM
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Net Asset Value(s)
30 May 2019 11:31 AM
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Net Asset Value(s)
29 May 2019 11:19 AM
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Net Asset Value(s)
28 May 2019 11:14 AM
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Net Asset Value(s)
24 May 2019 11:33 AM
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Net Asset Value(s)
23 May 2019 11:27 AM
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Net Asset Value(s)
22 May 2019 11:32 AM
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Net Asset Value(s)
21 May 2019 11:12 AM
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Net Asset Value(s)
20 May 2019 11:29 AM
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Net Asset Value(s)
17 May 2019 11:39 AM
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Net Asset Value(s)
16 May 2019 11:23 AM
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Net Asset Value(s)
16 May 2019 07:53 AM
PRN
Correction : Portfolio Update
15 May 2019 03:30 PM
PRN
Result of AGM
UK 100

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