BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
16 Apr 2015 03:53 PM
PRN
Portfolio Update
15 Apr 2015 05:15 PM
PRN
Net Asset Value(s)
14 Apr 2015 04:09 PM
PRN
Net Asset Value(s)
14 Apr 2015 03:37 PM
PRN
Statement re Dividend exchange rate set
13 Apr 2015 04:54 PM
PRN
Net Asset Value(s)
13 Apr 2015 03:54 PM
PRN
Holding(s) in Company
10 Apr 2015 02:00 PM
PRN
Net Asset Value(s)
09 Apr 2015 02:45 PM
PRN
Net Asset Value(s)
08 Apr 2015 04:17 PM
PRN
Net Asset Value(s)
08 Apr 2015 12:59 PM
PRN
Director/PDMR Shareholding
07 Apr 2015 03:36 PM
PRN
Net Asset Value(s)
02 Apr 2015 04:00 PM
PRN
Net Asset Value(s)
02 Apr 2015 11:27 AM
PRN
Statement re Disclosure of Portfolio Investments
01 Apr 2015 03:37 PM
PRN
Net Asset Value(s)
01 Apr 2015 09:00 AM
PRN
Total Voting Rights
31 Mar 2015 02:52 PM
PRN
Net Asset Value(s)
30 Mar 2015 04:11 PM
PRN
Net Asset Value(s)
27 Mar 2015 03:23 PM
PRN
Net Asset Value(s)
26 Mar 2015 03:29 PM
PRN
Net Asset Value(s)
25 Mar 2015 04:43 PM
PRN
Net Asset Value(s)
24 Mar 2015 04:03 PM
PRN
Net Asset Value(s)
23 Mar 2015 03:54 PM
PRN
Net Asset Value(s)
20 Mar 2015 04:32 PM
PRN
Net Asset Value(s)
19 Mar 2015 04:59 PM
PRN
Net Asset Value(s)
18 Mar 2015 04:24 PM
PRN
Net Asset Value(s)
17 Mar 2015 04:58 PM
PRN
Net Asset Value(s)
16 Mar 2015 04:13 PM
PRN
Net Asset Value(s)
13 Mar 2015 04:20 PM
PRN
Net Asset Value(s)
13 Mar 2015 03:58 PM
PRN
Portfolio Update
12 Mar 2015 04:13 PM
PRN
Net Asset Value(s)
12 Mar 2015 10:31 AM
PRN
Statement re Portfolio Holding Disclosure
11 Mar 2015 04:11 PM
PRN
Net Asset Value(s)
10 Mar 2015 03:44 PM
PRN
Net Asset Value(s)
09 Mar 2015 04:46 PM
PRN
Net Asset Value(s)
06 Mar 2015 04:41 PM
PRN
Doc re Submission of Documents
06 Mar 2015 03:07 PM
PRN
Net Asset Value(s)
05 Mar 2015 02:02 PM
PRN
Net Asset Value(s)
04 Mar 2015 02:47 PM
PRN
Net Asset Value(s)
03 Mar 2015 03:14 PM
PRN
Net Asset Value(s)
02 Mar 2015 05:04 PM
PRN
Net Asset Value(s)
02 Mar 2015 03:01 PM
PRN
Director/PDMR Shareholding
02 Mar 2015 10:19 AM
PRN
Total Voting Rights
27 Feb 2015 04:00 PM
PRN
Net Asset Value(s)
26 Feb 2015 04:21 PM
PRN
Net Asset Value(s)
25 Feb 2015 03:57 PM
PRN
Net Asset Value(s)
24 Feb 2015 04:22 PM
PRN
Final Results
24 Feb 2015 02:28 PM
PRN
Net Asset Value(s)
23 Feb 2015 04:45 PM
PRN
Holding(s) in Company
23 Feb 2015 03:56 PM
PRN
Net Asset Value(s)
20 Feb 2015 03:40 PM
PRN
Net Asset Value(s)
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