BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
24 Sep 2018 11:53 AM
PRN
Net Asset Value(s)
21 Sep 2018 11:17 AM
PRN
Portfolio Update
21 Sep 2018 10:59 AM
PRN
Net Asset Value(s)
20 Sep 2018 01:23 PM
PRN
Net Asset Value(s)
19 Sep 2018 11:15 AM
PRN
Net Asset Value(s)
18 Sep 2018 11:36 AM
PRN
Net Asset Value(s)
17 Sep 2018 11:14 AM
PRN
Net Asset Value(s)
14 Sep 2018 11:38 AM
PRN
Net Asset Value(s)
13 Sep 2018 11:21 AM
PRN
Net Asset Value(s)
12 Sep 2018 11:21 AM
PRN
Net Asset Value(s)
11 Sep 2018 11:17 AM
PRN
Net Asset Value(s)
10 Sep 2018 11:23 AM
PRN
Net Asset Value(s)
07 Sep 2018 11:29 AM
PRN
Net Asset Value(s)
06 Sep 2018 04:18 PM
PRN
Submission of Document
06 Sep 2018 11:22 AM
PRN
Net Asset Value(s)
05 Sep 2018 11:39 AM
PRN
Net Asset Value(s)
04 Sep 2018 11:23 AM
PRN
Net Asset Value(s)
03 Sep 2018 02:03 PM
PRN
Total Voting Rights
03 Sep 2018 11:29 AM
PRN
Net Asset Value(s)
03 Sep 2018 07:00 AM
PRN
Disclosure of Portfolio Holdings
31 Aug 2018 11:16 AM
PRN
Net Asset Value(s)
30 Aug 2018 03:31 PM
PRN
Half-year Report
30 Aug 2018 11:38 AM
PRN
Net Asset Value(s)
29 Aug 2018 11:24 AM
PRN
Net Asset Value(s)
28 Aug 2018 11:34 AM
PRN
Net Asset Value(s)
24 Aug 2018 11:49 AM
PRN
Net Asset Value(s)
23 Aug 2018 11:11 AM
PRN
Net Asset Value(s)
22 Aug 2018 11:40 AM
PRN
Net Asset Value(s)
21 Aug 2018 11:05 AM
PRN
Net Asset Value(s)
20 Aug 2018 11:25 AM
PRN
Net Asset Value(s)
17 Aug 2018 02:24 PM
PRN
Portfolio Update
17 Aug 2018 11:47 AM
PRN
Net Asset Value(s)
16 Aug 2018 11:34 AM
PRN
Net Asset Value(s)
15 Aug 2018 11:20 AM
PRN
Net Asset Value(s)
14 Aug 2018 12:02 PM
PRN
Net Asset Value(s)
13 Aug 2018 11:21 AM
PRN
Net Asset Value(s)
10 Aug 2018 11:23 AM
PRN
Net Asset Value(s)
09 Aug 2018 01:15 PM
PRN
Dividend Exchange Rate Set
09 Aug 2018 11:51 AM
PRN
Net Asset Value(s)
08 Aug 2018 11:31 AM
PRN
Net Asset Value(s)
07 Aug 2018 11:22 AM
PRN
Net Asset Value(s)
06 Aug 2018 11:36 AM
PRN
Net Asset Value(s)
03 Aug 2018 12:06 PM
PRN
Net Asset Value(s)
02 Aug 2018 11:43 AM
PRN
Net Asset Value(s)
01 Aug 2018 11:34 AM
PRN
Net Asset Value(s)
01 Aug 2018 11:16 AM
PRN
Total Voting Rights
01 Aug 2018 07:00 AM
PRN
Disclosure of Portfolio Holdings
31 Jul 2018 11:40 AM
PRN
Net Asset Value(s)
30 Jul 2018 11:16 AM
PRN
Net Asset Value(s)
27 Jul 2018 02:50 PM
PRN
Compliance with Market Abuse Regulations
UK 100

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