BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
14 May 2019 11:48 AM
PRN
Net Asset Value(s)
14 May 2019 09:42 AM
PRN
Portfolio Update
13 May 2019 11:39 AM
PRN
Net Asset Value(s)
10 May 2019 04:17 PM
PRN
Blocklisting - Interim Review
10 May 2019 11:50 AM
PRN
Net Asset Value(s)
09 May 2019 11:05 AM
PRN
Net Asset Value(s)
08 May 2019 05:45 PM
PRN
Holding(s) in Company
08 May 2019 11:30 AM
PRN
Net Asset Value(s)
07 May 2019 11:41 AM
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Net Asset Value(s)
03 May 2019 02:05 PM
PRN
Disclosure of portfolio holdings
03 May 2019 11:37 AM
PRN
Net Asset Value(s)
02 May 2019 12:09 PM
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Net Asset Value(s)
01 May 2019 11:36 AM
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Net Asset Value(s)
01 May 2019 10:22 AM
PRN
Total Voting Rights
30 Apr 2019 11:16 AM
PRN
Net Asset Value(s)
29 Apr 2019 11:20 AM
PRN
Net Asset Value(s)
26 Apr 2019 11:44 AM
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Net Asset Value(s)
25 Apr 2019 11:25 AM
PRN
Net Asset Value(s)
24 Apr 2019 05:00 PM
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Quarterly Dividend - Exchange Rate Set
24 Apr 2019 11:39 AM
PRN
Net Asset Value(s)
23 Apr 2019 11:52 AM
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Net Asset Value(s)
18 Apr 2019 12:26 PM
PRN
Net Asset Value(s)
17 Apr 2019 11:16 AM
PRN
Net Asset Value(s)
16 Apr 2019 11:24 AM
PRN
Net Asset Value(s)
15 Apr 2019 11:03 AM
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Net Asset Value(s)
12 Apr 2019 11:57 AM
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Net Asset Value(s)
11 Apr 2019 10:57 AM
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Net Asset Value(s)
10 Apr 2019 11:31 AM
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Net Asset Value(s)
09 Apr 2019 11:20 AM
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Net Asset Value(s)
08 Apr 2019 12:09 PM
PRN
Net Asset Value(s)
05 Apr 2019 04:49 PM
PRN
Submission of Documents
05 Apr 2019 11:51 AM
PRN
Net Asset Value(s)
04 Apr 2019 11:38 AM
PRN
Net Asset Value(s)
03 Apr 2019 11:14 AM
PRN
Net Asset Value(s)
02 Apr 2019 11:42 AM
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Net Asset Value(s)
01 Apr 2019 03:57 PM
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Dividend Declaration
01 Apr 2019 11:45 AM
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Total Voting Rights
01 Apr 2019 11:33 AM
PRN
Net Asset Value(s)
29 Mar 2019 11:23 AM
PRN
Net Asset Value(s)
28 Mar 2019 01:21 PM
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Final Results
28 Mar 2019 11:42 AM
PRN
Net Asset Value(s)
27 Mar 2019 11:55 AM
PRN
Net Asset Value(s)
26 Mar 2019 11:14 AM
PRN
Net Asset Value(s)
25 Mar 2019 11:38 AM
PRN
Net Asset Value(s)
22 Mar 2019 12:14 PM
PRN
Net Asset Value(s)
21 Mar 2019 11:49 AM
PRN
Net Asset Value(s)
20 Mar 2019 11:08 AM
PRN
Net Asset Value(s)
19 Mar 2019 11:28 AM
PRN
Net Asset Value(s)
18 Mar 2019 11:27 AM
PRN
Net Asset Value(s)
15 Mar 2019 11:46 AM
PRN
Net Asset Value(s)
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