BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
05 Oct 2015 01:53 PM
PRN
Net Asset Value(s)
02 Oct 2015 01:53 PM
PRN
Net Asset Value(s)
01 Oct 2015 03:58 PM
PRN
Statement re Disclosure of Portfolio Holdings
01 Oct 2015 02:13 PM
PRN
Net Asset Value(s)
01 Oct 2015 10:33 AM
PRN
Total Voting Rights
30 Sep 2015 01:33 PM
PRN
Net Asset Value(s)
29 Sep 2015 01:38 PM
PRN
Net Asset Value(s)
28 Sep 2015 02:08 PM
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Net Asset Value(s)
25 Sep 2015 03:08 PM
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Net Asset Value(s)
24 Sep 2015 03:49 PM
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Net Asset Value(s)
23 Sep 2015 02:51 PM
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Net Asset Value(s)
22 Sep 2015 03:38 PM
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Net Asset Value(s)
21 Sep 2015 03:49 PM
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Net Asset Value(s)
18 Sep 2015 01:08 PM
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Net Asset Value(s)
17 Sep 2015 01:37 PM
PRN
Net Asset Value(s)
17 Sep 2015 11:13 AM
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Statement re Dividend Exchange Rate Set
16 Sep 2015 03:30 PM
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Director/PDMR Shareholding
16 Sep 2015 02:50 PM
PRN
Net Asset Value(s)
15 Sep 2015 02:38 PM
PRN
Net Asset Value(s)
14 Sep 2015 03:36 PM
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Portfolio Update
14 Sep 2015 01:17 PM
PRN
Net Asset Value(s)
11 Sep 2015 02:51 PM
PRN
Net Asset Value(s)
10 Sep 2015 01:40 PM
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Net Asset Value(s)
09 Sep 2015 02:17 PM
PRN
Net Asset Value(s)
08 Sep 2015 03:52 PM
PRN
Net Asset Value(s)
07 Sep 2015 03:21 PM
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Statement re Disclosure of Portfolio Holdings
07 Sep 2015 01:57 PM
PRN
Net Asset Value(s)
04 Sep 2015 03:20 PM
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Net Asset Value(s)
03 Sep 2015 03:08 PM
PRN
Net Asset Value(s)
02 Sep 2015 01:41 PM
PRN
Net Asset Value(s)
01 Sep 2015 01:36 PM
PRN
Net Asset Value(s)
01 Sep 2015 11:18 AM
PRN
Total Voting Rights
28 Aug 2015 04:12 PM
PRN
Net Asset Value(s)
27 Aug 2015 02:12 PM
PRN
Net Asset Value(s)
26 Aug 2015 03:25 PM
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Doc re Submission of Document
26 Aug 2015 01:47 PM
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Net Asset Value(s)
25 Aug 2015 04:22 PM
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Net Asset Value(s)
25 Aug 2015 03:32 PM
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Holding(s) in Company
24 Aug 2015 03:20 PM
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Net Asset Value(s)
21 Aug 2015 02:47 PM
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Net Asset Value(s)
20 Aug 2015 04:41 PM
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Net Asset Value(s)
19 Aug 2015 03:11 PM
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Net Asset Value(s)
18 Aug 2015 03:42 PM
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Net Asset Value(s)
18 Aug 2015 03:03 PM
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Half-yearly Report
17 Aug 2015 03:17 PM
PRN
Net Asset Value(s)
14 Aug 2015 04:46 PM
PRN
Holding(s) in Company
14 Aug 2015 03:10 PM
PRN
Net Asset Value(s)
13 Aug 2015 03:22 PM
PRN
Net Asset Value(s)
12 Aug 2015 04:56 PM
PRN
Portfolio Update
12 Aug 2015 03:11 PM
PRN
Net Asset Value(s)
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