BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
14 Sep 2016 11:29 AM
PRN
Net Asset Value(s)
13 Sep 2016 11:26 AM
PRN
Net Asset Value(s)
12 Sep 2016 11:31 AM
PRN
Net Asset Value(s)
09 Sep 2016 02:47 PM
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Half-year Report
09 Sep 2016 11:35 AM
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Net Asset Value(s)
08 Sep 2016 11:23 AM
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Net Asset Value(s)
07 Sep 2016 11:09 AM
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Net Asset Value(s)
06 Sep 2016 11:38 AM
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Net Asset Value(s)
05 Sep 2016 03:45 PM
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Statement re Disclosure of Portfolio Holdings (...
05 Sep 2016 11:13 AM
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Net Asset Value(s)
02 Sep 2016 12:11 PM
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Net Asset Value(s)
01 Sep 2016 02:02 PM
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Total Voting Rights
01 Sep 2016 11:18 AM
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Net Asset Value(s)
31 Aug 2016 11:55 AM
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Net Asset Value(s)
30 Aug 2016 11:22 AM
PRN
Net Asset Value(s)
26 Aug 2016 11:38 AM
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Net Asset Value(s)
25 Aug 2016 12:40 PM
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Net Asset Value(s)
24 Aug 2016 11:44 AM
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Net Asset Value(s)
23 Aug 2016 12:35 PM
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Net Asset Value(s)
22 Aug 2016 04:06 PM
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Holding(s) in Company
22 Aug 2016 12:16 PM
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Net Asset Value(s)
19 Aug 2016 12:27 PM
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Net Asset Value(s)
18 Aug 2016 01:16 PM
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Net Asset Value(s)
17 Aug 2016 12:24 PM
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Net Asset Value(s)
16 Aug 2016 05:28 PM
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Statement re Correction to Sterling Performance...
16 Aug 2016 04:36 PM
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Correction : Portfolio Update
16 Aug 2016 11:55 AM
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Net Asset Value(s)
15 Aug 2016 12:29 PM
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Net Asset Value(s)
12 Aug 2016 11:33 AM
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Net Asset Value(s)
11 Aug 2016 01:12 PM
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Net Asset Value(s)
10 Aug 2016 03:11 PM
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Portfolio Update
10 Aug 2016 12:59 PM
PRN
Net Asset Value(s)
09 Aug 2016 12:11 PM
PRN
Net Asset Value(s)
08 Aug 2016 04:05 PM
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Statement re Inside Information
08 Aug 2016 12:44 PM
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Net Asset Value(s)
05 Aug 2016 12:42 PM
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Net Asset Value(s)
04 Aug 2016 04:25 PM
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Statement re Disclosure of Portfolio Holdings
04 Aug 2016 04:23 PM
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Holding(s) in Company
04 Aug 2016 12:13 PM
PRN
Net Asset Value(s)
03 Aug 2016 12:31 PM
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Net Asset Value(s)
02 Aug 2016 12:28 PM
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Net Asset Value(s)
01 Aug 2016 01:37 PM
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Total Voting Rights
01 Aug 2016 01:03 PM
PRN
Net Asset Value(s)
29 Jul 2016 04:56 PM
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Holding(s) in Company
29 Jul 2016 02:17 PM
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Holding(s) in Company
29 Jul 2016 01:18 PM
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Net Asset Value(s)
28 Jul 2016 02:55 PM
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Director Declaration
28 Jul 2016 11:56 AM
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Net Asset Value(s)
27 Jul 2016 01:11 PM
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Net Asset Value(s)
26 Jul 2016 02:11 PM
PRN
Net Asset Value(s)
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