BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
18 Oct 2017 10:47 AM
PRN
Net Asset Value(s)
18 Oct 2017 10:27 AM
PRN
Dividend Exchange Rate Set
17 Oct 2017 12:55 PM
PRN
Holding(s) in Company
17 Oct 2017 12:52 PM
PRN
Director/PDMR Shareholding
17 Oct 2017 11:08 AM
PRN
Net Asset Value(s)
16 Oct 2017 11:06 AM
PRN
Net Asset Value(s)
13 Oct 2017 11:15 AM
PRN
Net Asset Value(s)
12 Oct 2017 11:25 AM
PRN
Net Asset Value(s)
11 Oct 2017 11:47 AM
PRN
Net Asset Value(s)
10 Oct 2017 10:56 AM
PRN
Net Asset Value(s)
09 Oct 2017 10:53 AM
PRN
Net Asset Value(s)
06 Oct 2017 11:25 AM
PRN
Net Asset Value(s)
05 Oct 2017 10:54 AM
PRN
Net Asset Value(s)
04 Oct 2017 04:55 PM
PRN
Submission of Document
04 Oct 2017 04:49 PM
PRN
Holding(s) in Company
04 Oct 2017 11:12 AM
PRN
Net Asset Value(s)
03 Oct 2017 11:53 AM
PRN
Net Asset Value(s)
02 Oct 2017 01:32 PM
PRN
Total Voting Rights
02 Oct 2017 01:30 PM
PRN
Disclosure of Portfolio Holdings
02 Oct 2017 11:58 AM
PRN
Net Asset Value(s)
29 Sep 2017 11:24 AM
PRN
Net Asset Value(s)
28 Sep 2017 11:37 AM
PRN
Net Asset Value(s)
27 Sep 2017 03:00 PM
PRN
Half-year Report
27 Sep 2017 11:18 AM
PRN
Net Asset Value(s)
26 Sep 2017 11:13 AM
PRN
Net Asset Value(s)
25 Sep 2017 11:11 AM
PRN
Net Asset Value(s)
22 Sep 2017 10:52 AM
PRN
Net Asset Value(s)
21 Sep 2017 01:49 PM
PRN
Statement re Disclosure of Portfolio Holdings
21 Sep 2017 10:57 AM
PRN
Net Asset Value(s)
20 Sep 2017 05:01 PM
PRN
Portfolio Update
20 Sep 2017 11:01 AM
PRN
Net Asset Value(s)
19 Sep 2017 11:03 AM
PRN
Net Asset Value(s)
18 Sep 2017 05:05 PM
PRN
Director/PDMR Shareholding
18 Sep 2017 11:14 AM
PRN
Net Asset Value(s)
15 Sep 2017 11:26 AM
PRN
Net Asset Value(s)
14 Sep 2017 11:05 AM
PRN
Net Asset Value(s)
13 Sep 2017 11:25 AM
PRN
Net Asset Value(s)
12 Sep 2017 11:21 AM
PRN
Net Asset Value(s)
11 Sep 2017 11:17 AM
PRN
Net Asset Value(s)
08 Sep 2017 11:28 AM
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Net Asset Value(s)
07 Sep 2017 11:20 AM
PRN
Net Asset Value(s)
06 Sep 2017 11:07 AM
PRN
Net Asset Value(s)
05 Sep 2017 11:40 AM
PRN
Net Asset Value(s)
04 Sep 2017 11:31 AM
PRN
Net Asset Value(s)
01 Sep 2017 11:27 AM
PRN
Net Asset Value(s)
01 Sep 2017 09:38 AM
PRN
Total Voting Rights
31 Aug 2017 11:00 AM
PRN
Net Asset Value(s)
30 Aug 2017 11:18 AM
PRN
Net Asset Value(s)
29 Aug 2017 11:43 AM
PRN
Net Asset Value(s)
25 Aug 2017 11:06 AM
PRN
Net Asset Value(s)
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