BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
31 May 2018 11:29 AM
PRN
Net Asset Value(s)
30 May 2018 03:24 PM
PRN
Result of AGM
30 May 2018 11:41 AM
PRN
Net Asset Value(s)
29 May 2018 05:05 PM
PRN
Portfolio Update
29 May 2018 11:31 AM
PRN
Net Asset Value(s)
29 May 2018 07:00 AM
PRN
Total Voting Rights
25 May 2018 11:04 AM
PRN
Net Asset Value(s)
25 May 2018 07:00 AM
PRN
Total Voting Rights
24 May 2018 04:56 PM
PRN
Transaction in Own Shares
24 May 2018 10:53 AM
PRN
Net Asset Value(s)
24 May 2018 09:32 AM
PRN
Correction : Transaction in Own Shares
23 May 2018 05:26 PM
PRN
Transaction in Own Shares
23 May 2018 04:05 PM
PRN
Dividend Exchange Rate Set
23 May 2018 11:24 AM
PRN
Net Asset Value(s)
22 May 2018 11:21 AM
PRN
Net Asset Value(s)
22 May 2018 07:00 AM
PRN
Total Voting Rights
21 May 2018 11:27 AM
PRN
Net Asset Value(s)
21 May 2018 07:00 AM
PRN
Total Voting Rights
18 May 2018 05:10 PM
PRN
Transaction in Own Shares
18 May 2018 11:11 AM
PRN
Net Asset Value(s)
17 May 2018 05:32 PM
PRN
Transaction in Own Shares
17 May 2018 11:21 AM
PRN
Net Asset Value(s)
16 May 2018 11:31 AM
PRN
Net Asset Value(s)
15 May 2018 11:31 AM
PRN
Net Asset Value(s)
14 May 2018 11:13 AM
PRN
Net Asset Value(s)
11 May 2018 11:30 AM
PRN
Net Asset Value(s)
10 May 2018 04:31 PM
PRN
Blocklisting - Interim Review
10 May 2018 11:25 AM
PRN
Net Asset Value(s)
09 May 2018 11:21 AM
PRN
Net Asset Value(s)
08 May 2018 11:30 AM
PRN
Net Asset Value(s)
04 May 2018 11:34 AM
PRN
Net Asset Value(s)
03 May 2018 10:56 AM
PRN
Net Asset Value(s)
02 May 2018 11:08 AM
PRN
Net Asset Value(s)
01 May 2018 11:24 AM
PRN
Net Asset Value(s)
01 May 2018 11:23 AM
PRN
Total Voting Rights
30 Apr 2018 03:28 PM
PRN
Disclosure of Portfolio Holdings
30 Apr 2018 11:46 AM
PRN
Net Asset Value(s)
27 Apr 2018 11:12 AM
PRN
Net Asset Value(s)
26 Apr 2018 11:01 AM
PRN
Net Asset Value(s)
25 Apr 2018 11:15 AM
PRN
Net Asset Value(s)
24 Apr 2018 11:06 AM
PRN
Net Asset Value(s)
23 Apr 2018 11:05 AM
PRN
Net Asset Value(s)
20 Apr 2018 11:14 AM
PRN
Net Asset Value(s)
19 Apr 2018 11:33 AM
PRN
Net Asset Value(s)
18 Apr 2018 11:55 AM
PRN
Net Asset Value(s)
17 Apr 2018 11:23 AM
PRN
Net Asset Value(s)
16 Apr 2018 11:54 AM
PRN
Net Asset Value(s)
13 Apr 2018 03:00 PM
PRN
Portfolio Update
13 Apr 2018 11:06 AM
PRN
Net Asset Value(s)
12 Apr 2018 11:28 AM
PRN
Net Asset Value(s)
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