BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
02 Feb 2016 01:51 PM
PRN
Net Asset Value(s)
01 Feb 2016 04:15 PM
PRN
Total Voting Rights
01 Feb 2016 01:11 PM
PRN
Net Asset Value(s)
29 Jan 2016 01:52 PM
PRN
Net Asset Value(s)
28 Jan 2016 01:29 PM
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Net Asset Value(s)
27 Jan 2016 01:58 PM
PRN
Net Asset Value(s)
26 Jan 2016 01:29 PM
PRN
Net Asset Value(s)
25 Jan 2016 01:30 PM
PRN
Net Asset Value(s)
22 Jan 2016 01:14 PM
PRN
Net Asset Value(s)
21 Jan 2016 03:38 PM
PRN
Holding(s) in Company
21 Jan 2016 01:51 PM
PRN
Net Asset Value(s)
20 Jan 2016 01:13 PM
PRN
Net Asset Value(s)
19 Jan 2016 01:29 PM
PRN
Net Asset Value(s)
18 Jan 2016 01:36 PM
PRN
Net Asset Value(s)
15 Jan 2016 02:12 PM
PRN
Portfolio Update
15 Jan 2016 12:52 PM
PRN
Net Asset Value(s)
14 Jan 2016 01:45 PM
PRN
Net Asset Value(s)
13 Jan 2016 02:44 PM
PRN
Net Asset Value(s)
12 Jan 2016 02:17 PM
PRN
Net Asset Value(s)
11 Jan 2016 01:32 PM
PRN
Net Asset Value(s)
11 Jan 2016 11:16 AM
PRN
Holding(s) in Company
08 Jan 2016 03:33 PM
PRN
Statement re Disclosure of Portfolio Holdings
08 Jan 2016 02:38 PM
PRN
Net Asset Value(s)
07 Jan 2016 02:09 PM
PRN
Net Asset Value(s)
06 Jan 2016 02:42 PM
PRN
Net Asset Value(s)
05 Jan 2016 03:56 PM
PRN
Net Asset Value(s)
04 Jan 2016 04:13 PM
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Compliance with Model Code
04 Jan 2016 03:41 PM
PRN
Net Asset Value(s)
04 Jan 2016 11:11 AM
PRN
Total Voting Rights
31 Dec 2015 12:10 PM
PRN
Net Asset Value(s)
30 Dec 2015 01:53 PM
PRN
Net Asset Value(s)
29 Dec 2015 01:22 PM
PRN
Net Asset Value(s)
24 Dec 2015 11:56 AM
PRN
Net Asset Value(s)
23 Dec 2015 01:18 PM
PRN
Net Asset Value(s)
22 Dec 2015 01:24 PM
PRN
Net Asset Value(s)
21 Dec 2015 02:56 PM
PRN
Net Asset Value(s)
18 Dec 2015 01:43 PM
PRN
Net Asset Value(s)
17 Dec 2015 02:04 PM
PRN
Net Asset Value(s)
16 Dec 2015 01:48 PM
PRN
Net Asset Value(s)
16 Dec 2015 11:15 AM
PRN
Portfolio Update
15 Dec 2015 02:16 PM
PRN
Net Asset Value(s)
14 Dec 2015 01:45 PM
PRN
Net Asset Value(s)
11 Dec 2015 02:06 PM
PRN
Net Asset Value(s)
10 Dec 2015 01:25 PM
PRN
Net Asset Value(s)
09 Dec 2015 01:33 PM
PRN
Net Asset Value(s)
08 Dec 2015 01:23 PM
PRN
Net Asset Value(s)
07 Dec 2015 01:28 PM
PRN
Net Asset Value(s)
04 Dec 2015 03:10 PM
PRN
Net Asset Value(s)
03 Dec 2015 02:40 PM
PRN
Net Asset Value(s)
02 Dec 2015 04:02 PM
PRN
Statement re Disclosure of Portfolio Holdings
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