BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
07 Feb 2024 11:55 AM
PRN
Net Asset Value(s)
06 Feb 2024 12:11 PM
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Net Asset Value(s)
05 Feb 2024 05:02 PM
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Disclosure of Portfolio Holdings
05 Feb 2024 11:53 AM
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Net Asset Value(s)
02 Feb 2024 11:47 AM
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Net Asset Value(s)
01 Feb 2024 06:21 PM
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Total Voting Rights
01 Feb 2024 11:43 AM
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Net Asset Value(s)
31 Jan 2024 11:33 AM
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Net Asset Value(s)
30 Jan 2024 11:39 AM
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Net Asset Value(s)
29 Jan 2024 11:23 AM
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Net Asset Value(s)
26 Jan 2024 11:42 AM
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Net Asset Value(s)
25 Jan 2024 11:55 AM
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Net Asset Value(s)
24 Jan 2024 11:23 AM
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Net Asset Value(s)
23 Jan 2024 03:17 PM
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Dividend Exchange Rate Set
23 Jan 2024 11:18 AM
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Net Asset Value(s)
22 Jan 2024 11:24 AM
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Net Asset Value(s)
19 Jan 2024 05:29 PM
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Portfolio Update
19 Jan 2024 11:12 AM
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Net Asset Value(s)
18 Jan 2024 11:36 AM
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Net Asset Value(s)
17 Jan 2024 11:32 AM
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Net Asset Value(s)
16 Jan 2024 11:46 AM
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Net Asset Value(s)
15 Jan 2024 11:53 AM
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Net Asset Value(s)
12 Jan 2024 11:20 AM
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Net Asset Value(s)
11 Jan 2024 11:47 AM
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Net Asset Value(s)
10 Jan 2024 11:45 AM
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Net Asset Value(s)
09 Jan 2024 11:38 AM
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Net Asset Value(s)
08 Jan 2024 11:53 AM
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Net Asset Value(s)
05 Jan 2024 05:18 PM
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Quarterly Interim Dividend - Currency Electio...
05 Jan 2024 12:01 PM
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Net Asset Value(s)
04 Jan 2024 11:38 AM
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Net Asset Value(s)
03 Jan 2024 02:09 PM
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Net Asset Value(s)
02 Jan 2024 04:12 PM
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Dividend Declaration
02 Jan 2024 03:54 PM
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Disclosure of Portfolio Holdings
02 Jan 2024 02:57 PM
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Total Voting Rights
02 Jan 2024 12:20 PM
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Net Asset Value(s)
29 Dec 2023 12:10 PM
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Net Asset Value(s)
28 Dec 2023 12:17 PM
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Net Asset Value(s)
27 Dec 2023 12:04 PM
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Net Asset Value(s)
22 Dec 2023 12:02 PM
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Net Asset Value(s)
21 Dec 2023 12:07 PM
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Net Asset Value(s)
20 Dec 2023 12:13 PM
PRN
Net Asset Value(s)
19 Dec 2023 05:38 PM
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Portfolio Update
19 Dec 2023 11:56 AM
PRN
Net Asset Value(s)
18 Dec 2023 12:07 PM
PRN
Net Asset Value(s)
15 Dec 2023 11:55 AM
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Net Asset Value(s)
14 Dec 2023 12:35 PM
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Net Asset Value(s)
13 Dec 2023 11:05 AM
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Net Asset Value(s)
12 Dec 2023 11:43 AM
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Net Asset Value(s)
11 Dec 2023 11:54 AM
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Net Asset Value(s)
08 Dec 2023 01:01 PM
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Net Asset Value(s)
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