BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
03 Apr 2024 12:06 PM
PRN
Net Asset Value(s)
02 Apr 2024 05:11 PM
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Dividend Declaration
02 Apr 2024 02:40 PM
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Disclosure of Portfolio Holdings
02 Apr 2024 12:54 PM
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Portfolio Update
02 Apr 2024 12:07 PM
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Net Asset Value(s)
02 Apr 2024 07:00 AM
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Total Voting Rights
28 Mar 2024 04:47 PM
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Holding(s) in Company
28 Mar 2024 11:44 AM
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Net Asset Value(s)
27 Mar 2024 12:11 PM
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Net Asset Value(s)
27 Mar 2024 07:00 AM
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Final Results
26 Mar 2024 12:02 PM
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Net Asset Value(s)
25 Mar 2024 12:11 PM
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Net Asset Value(s)
22 Mar 2024 12:07 PM
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Net Asset Value(s)
21 Mar 2024 12:16 PM
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Net Asset Value(s)
20 Mar 2024 12:01 PM
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Net Asset Value(s)
19 Mar 2024 11:47 AM
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Net Asset Value(s)
18 Mar 2024 12:11 PM
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Net Asset Value(s)
15 Mar 2024 12:04 PM
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Net Asset Value(s)
14 Mar 2024 12:17 PM
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Net Asset Value(s)
14 Mar 2024 08:45 AM
EQS
Edison issues update on BlackRock Latin Ameri...
13 Mar 2024 11:57 AM
PRN
Net Asset Value(s)
12 Mar 2024 11:43 AM
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Net Asset Value(s)
11 Mar 2024 12:29 PM
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Net Asset Value(s)
08 Mar 2024 01:01 PM
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Net Asset Value(s)
07 Mar 2024 12:23 PM
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Net Asset Value(s)
06 Mar 2024 12:22 PM
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Net Asset Value(s)
05 Mar 2024 12:06 PM
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Net Asset Value(s)
04 Mar 2024 11:43 AM
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Net Asset Value(s)
01 Mar 2024 11:55 AM
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Net Asset Value(s)
01 Mar 2024 10:29 AM
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Total Voting Rights
29 Feb 2024 11:36 AM
PRN
Net Asset Value(s)
28 Feb 2024 11:25 AM
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Net Asset Value(s)
27 Feb 2024 11:16 AM
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Net Asset Value(s)
26 Feb 2024 12:17 PM
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Net Asset Value(s)
23 Feb 2024 12:30 PM
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Net Asset Value(s)
22 Feb 2024 11:27 AM
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Net Asset Value(s)
21 Feb 2024 04:37 PM
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Portfolio Update
21 Feb 2024 11:25 AM
PRN
Net Asset Value(s)
20 Feb 2024 12:02 PM
PRN
Net Asset Value(s)
19 Feb 2024 12:38 PM
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Net Asset Value(s)
16 Feb 2024 11:50 AM
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Net Asset Value(s)
15 Feb 2024 11:43 AM
PRN
Net Asset Value(s)
14 Feb 2024 05:48 PM
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Director/PDMR Shareholding - correction
14 Feb 2024 12:22 PM
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Net Asset Value(s)
13 Feb 2024 04:26 PM
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Mandatory closed period - Compliance with MAR
13 Feb 2024 11:36 AM
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Net Asset Value(s)
12 Feb 2024 05:21 PM
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Director/PDMR Shareholding
12 Feb 2024 11:41 AM
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Net Asset Value(s)
09 Feb 2024 12:20 PM
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Net Asset Value(s)
08 Feb 2024 12:10 PM
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Net Asset Value(s)
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