BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
13 Dec 2017 11:13 AM
PRN
Net Asset Value(s)
12 Dec 2017 11:12 AM
PRN
Net Asset Value(s)
11 Dec 2017 11:11 AM
PRN
Net Asset Value(s)
08 Dec 2017 11:56 AM
PRN
Net Asset Value(s)
07 Dec 2017 02:34 PM
PRN
Holding(s) in Company
07 Dec 2017 11:05 AM
PRN
Net Asset Value(s)
06 Dec 2017 11:26 AM
PRN
Net Asset Value(s)
05 Dec 2017 12:13 PM
PRN
Net Asset Value(s)
04 Dec 2017 12:31 PM
PRN
Net Asset Value(s)
01 Dec 2017 02:42 PM
PRN
Total Voting Rights
01 Dec 2017 11:25 AM
PRN
Net Asset Value(s)
30 Nov 2017 11:29 AM
PRN
Net Asset Value(s)
29 Nov 2017 11:09 AM
PRN
Net Asset Value(s)
28 Nov 2017 11:19 AM
PRN
Net Asset Value(s)
27 Nov 2017 11:00 AM
PRN
Net Asset Value(s)
24 Nov 2017 11:30 AM
PRN
Net Asset Value(s)
23 Nov 2017 03:32 PM
PRN
Statement re Disclosure of Portfolio Holdings
23 Nov 2017 11:27 AM
PRN
Net Asset Value(s)
22 Nov 2017 04:27 PM
PRN
Holding(s) in Company
22 Nov 2017 11:03 AM
PRN
Net Asset Value(s)
21 Nov 2017 04:23 PM
PRN
Portfolio Update
21 Nov 2017 11:20 AM
PRN
Net Asset Value(s)
20 Nov 2017 11:02 AM
PRN
Net Asset Value(s)
17 Nov 2017 11:07 AM
PRN
Net Asset Value(s)
16 Nov 2017 11:22 AM
PRN
Net Asset Value(s)
15 Nov 2017 11:34 AM
PRN
Net Asset Value(s)
14 Nov 2017 11:32 AM
PRN
Net Asset Value(s)
13 Nov 2017 11:06 AM
PRN
Net Asset Value(s)
10 Nov 2017 11:20 AM
PRN
Net Asset Value(s)
09 Nov 2017 11:27 AM
PRN
Net Asset Value(s)
09 Nov 2017 09:43 AM
PRN
Blocklisting - Interim Review
08 Nov 2017 11:16 AM
PRN
Net Asset Value(s)
07 Nov 2017 11:05 AM
PRN
Net Asset Value(s)
06 Nov 2017 11:29 AM
PRN
Net Asset Value(s)
03 Nov 2017 11:44 AM
PRN
Net Asset Value(s)
02 Nov 2017 11:25 AM
PRN
Net Asset Value(s)
01 Nov 2017 11:06 AM
PRN
Net Asset Value(s)
01 Nov 2017 09:44 AM
PRN
Total Voting Rights
01 Nov 2017 09:42 AM
PRN
Disclosure of Portfolio Holdings
01 Nov 2017 07:00 AM
PRN
Statement re Change of Depositary
31 Oct 2017 11:21 AM
PRN
Net Asset Value(s)
30 Oct 2017 11:16 AM
PRN
Net Asset Value(s)
27 Oct 2017 11:11 AM
PRN
Net Asset Value(s)
26 Oct 2017 11:20 AM
PRN
Net Asset Value(s)
25 Oct 2017 10:48 AM
PRN
Net Asset Value(s)
24 Oct 2017 11:23 AM
PRN
Net Asset Value(s)
23 Oct 2017 11:03 AM
PRN
Net Asset Value(s)
20 Oct 2017 11:14 AM
PRN
Net Asset Value(s)
19 Oct 2017 10:54 AM
PRN
Net Asset Value(s)
18 Oct 2017 04:56 PM
PRN
Portfolio Update
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