BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
15 Mar 2019 11:46 AM
PRN
Net Asset Value(s)
14 Mar 2019 12:11 PM
PRN
Net Asset Value(s)
13 Mar 2019 12:46 PM
PRN
Net Asset Value(s)
12 Mar 2019 04:27 PM
PRN
Portfolio Update
12 Mar 2019 04:27 PM
PRN
Director Declaration
12 Mar 2019 11:29 AM
PRN
Net Asset Value(s)
11 Mar 2019 11:28 AM
PRN
Net Asset Value(s)
08 Mar 2019 12:35 PM
PRN
Net Asset Value(s)
07 Mar 2019 11:30 AM
PRN
Net Asset Value(s)
06 Mar 2019 10:56 AM
PRN
Net Asset Value(s)
05 Mar 2019 11:37 AM
PRN
Net Asset Value(s)
05 Mar 2019 11:20 AM
RNS
Edison issues review on BlackRock Latin AmericanIT
04 Mar 2019 11:26 AM
PRN
Net Asset Value(s)
01 Mar 2019 03:53 PM
PRN
Total Voting Rights
01 Mar 2019 11:31 AM
PRN
Net Asset Value(s)
01 Mar 2019 07:00 AM
PRN
Disclosure of Portfolio Holdings
28 Feb 2019 11:13 AM
PRN
Net Asset Value(s)
27 Feb 2019 11:57 AM
PRN
Net Asset Value(s)
26 Feb 2019 11:15 AM
PRN
Net Asset Value(s)
25 Feb 2019 11:14 AM
PRN
Net Asset Value(s)
22 Feb 2019 11:29 AM
PRN
Net Asset Value(s)
21 Feb 2019 11:16 AM
PRN
Net Asset Value(s)
20 Feb 2019 11:14 AM
PRN
Net Asset Value(s)
19 Feb 2019 11:19 AM
PRN
Net Asset Value(s)
18 Feb 2019 11:40 AM
PRN
Net Asset Value(s)
15 Feb 2019 11:30 AM
PRN
Net Asset Value(s)
14 Feb 2019 04:56 PM
PRN
Portfolio Update
14 Feb 2019 11:38 AM
PRN
Net Asset Value(s)
13 Feb 2019 11:23 AM
PRN
Net Asset Value(s)
12 Feb 2019 11:20 AM
PRN
Net Asset Value(s)
11 Feb 2019 04:55 PM
PRN
Compliance with Market Abuse Regulations
11 Feb 2019 11:49 AM
PRN
Net Asset Value(s)
08 Feb 2019 05:14 PM
PRN
Disclosure of Portfolio Holdings
08 Feb 2019 04:20 PM
PRN
Holding(s) in Company
08 Feb 2019 11:36 AM
PRN
Net Asset Value(s)
07 Feb 2019 11:28 AM
PRN
Net Asset Value(s)
06 Feb 2019 11:36 AM
PRN
Net Asset Value(s)
05 Feb 2019 12:00 PM
PRN
Net Asset Value(s)
04 Feb 2019 11:32 AM
PRN
Net Asset Value(s)
01 Feb 2019 12:45 PM
PRN
Net Asset Value(s)
01 Feb 2019 11:54 AM
PRN
Total Voting Rights
31 Jan 2019 11:32 AM
PRN
Net Asset Value(s)
30 Jan 2019 11:21 AM
PRN
Net Asset Value(s)
29 Jan 2019 11:38 AM
PRN
Net Asset Value(s)
28 Jan 2019 11:43 AM
PRN
Net Asset Value(s)
25 Jan 2019 11:07 AM
PRN
Net Asset Value(s)
24 Jan 2019 12:07 PM
PRN
Director/PDMR Shareholding
24 Jan 2019 11:16 AM
PRN
Net Asset Value(s)
23 Jan 2019 04:41 PM
PRN
Quarterly Dividend - Exchange Rate Set
23 Jan 2019 11:53 AM
PRN
Net Asset Value(s)
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