BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
03 Jun 2024 12:02 PM
PRN
Net Asset Value(s)
31 May 2024 11:41 AM
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Net Asset Value(s)
30 May 2024 12:09 PM
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Net Asset Value(s)
29 May 2024 11:57 AM
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Net Asset Value(s)
28 May 2024 11:58 AM
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Net Asset Value(s)
24 May 2024 12:11 PM
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Net Asset Value(s)
23 May 2024 11:50 AM
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Net Asset Value(s)
22 May 2024 04:50 PM
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Result of AGM
22 May 2024 11:45 AM
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Net Asset Value(s)
21 May 2024 11:52 AM
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Net Asset Value(s)
20 May 2024 11:35 AM
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Net Asset Value(s)
17 May 2024 04:36 PM
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Portfolio Update
17 May 2024 11:35 AM
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Net Asset Value(s)
16 May 2024 11:55 AM
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Net Asset Value(s)
15 May 2024 12:43 PM
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Net Asset Value(s)
14 May 2024 11:54 AM
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Net Asset Value(s)
13 May 2024 12:05 PM
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Net Asset Value(s)
10 May 2024 12:35 PM
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Net Asset Value(s)
09 May 2024 04:51 PM
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Blocklisting - Interim Review
09 May 2024 12:10 PM
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Net Asset Value(s)
08 May 2024 12:19 PM
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Net Asset Value(s)
07 May 2024 12:34 PM
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Net Asset Value(s)
03 May 2024 12:12 PM
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Net Asset Value(s)
02 May 2024 03:44 PM
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Disclosure of Portfolio Holdings
02 May 2024 12:09 PM
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Net Asset Value(s)
01 May 2024 06:06 PM
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Total Voting Rights
01 May 2024 12:09 PM
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Net Asset Value(s)
30 Apr 2024 12:07 PM
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Net Asset Value(s)
29 Apr 2024 12:25 PM
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Net Asset Value(s)
26 Apr 2024 11:44 AM
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Net Asset Value(s)
25 Apr 2024 01:56 PM
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Portfolio Update
25 Apr 2024 12:13 PM
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Net Asset Value(s)
24 Apr 2024 12:14 PM
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Net Asset Value(s)
23 Apr 2024 05:14 PM
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Dividend Exchange Rate Set
23 Apr 2024 12:12 PM
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Net Asset Value(s)
22 Apr 2024 11:53 AM
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Net Asset Value(s)
19 Apr 2024 12:06 PM
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Net Asset Value(s)
18 Apr 2024 12:15 PM
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Net Asset Value(s)
17 Apr 2024 12:13 PM
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Net Asset Value(s)
16 Apr 2024 12:01 PM
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Net Asset Value(s)
15 Apr 2024 11:36 AM
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Net Asset Value(s)
12 Apr 2024 12:13 PM
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Net Asset Value(s)
11 Apr 2024 12:10 PM
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Net Asset Value(s)
10 Apr 2024 12:04 PM
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Net Asset Value(s)
09 Apr 2024 11:44 AM
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Net Asset Value(s)
08 Apr 2024 11:58 AM
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Net Asset Value(s)
05 Apr 2024 04:29 PM
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Submission of Documents
05 Apr 2024 12:15 PM
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Net Asset Value(s)
04 Apr 2024 12:02 PM
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Net Asset Value(s)
03 Apr 2024 04:38 PM
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Portfolio Update - Correction
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