BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
25 May 2016 01:27 PM
PRN
Net Asset Value(s)
24 May 2016 01:20 PM
PRN
Net Asset Value(s)
23 May 2016 01:17 PM
PRN
Net Asset Value(s)
20 May 2016 01:19 PM
PRN
Net Asset Value(s)
19 May 2016 05:06 PM
PRN
Director/PDMR Shareholding
19 May 2016 01:16 PM
PRN
Net Asset Value(s)
18 May 2016 01:22 PM
PRN
Net Asset Value(s)
17 May 2016 04:56 PM
PRN
Portfolio Update
17 May 2016 01:13 PM
PRN
Net Asset Value(s)
16 May 2016 01:10 PM
PRN
Net Asset Value(s)
13 May 2016 01:33 PM
PRN
Net Asset Value(s)
12 May 2016 01:09 PM
PRN
Net Asset Value(s)
11 May 2016 01:15 PM
PRN
Net Asset Value(s)
10 May 2016 12:59 PM
PRN
Net Asset Value(s)
09 May 2016 01:17 PM
PRN
Net Asset Value(s)
09 May 2016 08:49 AM
PRN
Blocklisting - Interim Review
06 May 2016 01:43 PM
PRN
Net Asset Value(s)
05 May 2016 01:10 PM
PRN
Net Asset Value(s)
04 May 2016 01:11 PM
PRN
Net Asset Value(s)
03 May 2016 04:03 PM
PRN
Statement re Disclosure of Portfolio Holdings
03 May 2016 03:37 PM
PRN
Net Asset Value(s)
03 May 2016 12:18 PM
PRN
Total Voting Rights
29 Apr 2016 03:12 PM
PRN
Result of AGM
29 Apr 2016 01:33 PM
PRN
Net Asset Value(s)
28 Apr 2016 01:36 PM
PRN
Net Asset Value(s)
27 Apr 2016 01:04 PM
PRN
Net Asset Value(s)
26 Apr 2016 01:14 PM
PRN
Net Asset Value(s)
25 Apr 2016 01:19 PM
PRN
Net Asset Value(s)
22 Apr 2016 03:11 PM
PRN
Statement re Dividend exchange rate set
22 Apr 2016 01:27 PM
PRN
Net Asset Value(s)
21 Apr 2016 01:09 PM
PRN
Net Asset Value(s)
20 Apr 2016 01:07 PM
PRN
Net Asset Value(s)
19 Apr 2016 01:26 PM
PRN
Net Asset Value(s)
18 Apr 2016 01:40 PM
PRN
Net Asset Value(s)
18 Apr 2016 11:48 AM
PRN
Portfolio Update
15 Apr 2016 02:06 PM
PRN
Net Asset Value(s)
14 Apr 2016 02:22 PM
PRN
Net Asset Value(s)
13 Apr 2016 01:46 PM
PRN
Net Asset Value(s)
12 Apr 2016 03:09 PM
PRN
Net Asset Value(s)
11 Apr 2016 01:11 PM
PRN
Net Asset Value(s)
08 Apr 2016 01:17 PM
PRN
Net Asset Value(s)
07 Apr 2016 04:04 PM
PRN
Net Asset Value(s)
07 Apr 2016 03:43 PM
PRN
Correction to capital only NAV
06 Apr 2016 01:30 PM
PRN
Net Asset Value(s)
05 Apr 2016 01:21 PM
PRN
Net Asset Value(s)
04 Apr 2016 01:28 PM
PRN
Net Asset Value(s)
01 Apr 2016 01:28 PM
PRN
Net Asset Value(s)
01 Apr 2016 11:42 AM
PRN
Total Voting Rights
31 Mar 2016 05:24 PM
PRN
Statement re Disclosure of portfolio holdings
31 Mar 2016 01:23 PM
PRN
Net Asset Value(s)
UK 100

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