BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
04 Nov 2016 12:04 PM
PRN
Net Asset Value(s)
03 Nov 2016 11:54 AM
PRN
Net Asset Value(s)
02 Nov 2016 04:43 PM
PRN
Statement re Disclosure of Portfolio Holdings
02 Nov 2016 11:44 AM
PRN
Net Asset Value(s)
01 Nov 2016 11:38 AM
PRN
Net Asset Value(s)
01 Nov 2016 09:03 AM
PRN
Total Voting Rights
31 Oct 2016 04:50 PM
PRN
Director/PDMR Shareholding
31 Oct 2016 12:44 PM
PRN
Holding(s) in Company
31 Oct 2016 11:08 AM
PRN
Net Asset Value(s)
28 Oct 2016 11:55 AM
PRN
Net Asset Value(s)
27 Oct 2016 11:35 AM
PRN
Net Asset Value(s)
26 Oct 2016 11:41 AM
PRN
Net Asset Value(s)
25 Oct 2016 11:40 AM
PRN
Net Asset Value(s)
24 Oct 2016 11:53 AM
PRN
Net Asset Value(s)
21 Oct 2016 11:31 AM
PRN
Net Asset Value(s)
20 Oct 2016 04:42 PM
PRN
Portfolio Update
20 Oct 2016 02:06 PM
PRN
Net Asset Value(s)
19 Oct 2016 11:48 AM
PRN
Net Asset Value(s)
18 Oct 2016 11:28 AM
PRN
Net Asset Value(s)
17 Oct 2016 04:41 PM
PRN
Holding(s) in Company
17 Oct 2016 11:33 AM
PRN
Net Asset Value(s)
14 Oct 2016 11:10 AM
PRN
Net Asset Value(s)
13 Oct 2016 04:38 PM
PRN
Statement re Dividend Exchange Rate Set
13 Oct 2016 11:39 AM
PRN
Net Asset Value(s)
12 Oct 2016 11:50 AM
PRN
Net Asset Value(s)
11 Oct 2016 11:05 AM
PRN
Net Asset Value(s)
10 Oct 2016 11:25 AM
PRN
Net Asset Value(s)
07 Oct 2016 12:00 PM
PRN
Net Asset Value(s)
06 Oct 2016 04:43 PM
PRN
Holding(s) in Company
06 Oct 2016 11:35 AM
PRN
Net Asset Value(s)
05 Oct 2016 11:25 AM
PRN
Net Asset Value(s)
04 Oct 2016 01:03 PM
PRN
Net Asset Value(s)
03 Oct 2016 01:22 PM
PRN
Net Asset Value(s)
03 Oct 2016 12:22 PM
PRN
Statement re Disclosure of Portfolio Holdings
03 Oct 2016 12:20 PM
PRN
Total Voting Rights
30 Sep 2016 11:48 AM
PRN
Net Asset Value(s)
29 Sep 2016 11:35 AM
PRN
Net Asset Value(s)
28 Sep 2016 12:02 PM
PRN
Net Asset Value(s)
27 Sep 2016 11:20 AM
PRN
Net Asset Value(s)
26 Sep 2016 11:50 AM
PRN
Net Asset Value(s)
23 Sep 2016 11:54 AM
PRN
Net Asset Value(s)
22 Sep 2016 11:26 AM
PRN
Net Asset Value(s)
21 Sep 2016 11:50 AM
PRN
Net Asset Value(s)
20 Sep 2016 03:25 PM
PRN
Doc re Submission of Document
20 Sep 2016 11:23 AM
PRN
Net Asset Value(s)
19 Sep 2016 12:05 PM
PRN
Portfolio Update
19 Sep 2016 11:59 AM
PRN
Net Asset Value(s)
16 Sep 2016 02:07 PM
PRN
Director/PDMR Shareholding
16 Sep 2016 11:40 AM
PRN
Net Asset Value(s)
15 Sep 2016 11:42 AM
PRN
Net Asset Value(s)
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