BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
11 Jul 2014 03:42 PM
PRN
Holding(s) in Company
11 Jul 2014 03:30 PM
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Net Asset Value(s)
10 Jul 2014 02:46 PM
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Net Asset Value(s)
09 Jul 2014 01:30 PM
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Net Asset Value(s)
08 Jul 2014 02:49 PM
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Net Asset Value(s)
07 Jul 2014 02:29 PM
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Net Asset Value(s)
04 Jul 2014 02:23 PM
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Net Asset Value(s)
03 Jul 2014 01:31 PM
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Net Asset Value(s)
02 Jul 2014 03:14 PM
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Net Asset Value(s)
02 Jul 2014 09:27 AM
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AIFMD
01 Jul 2014 03:44 PM
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Net Asset Value(s)
01 Jul 2014 03:39 PM
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Compliance with Model Code
01 Jul 2014 02:34 PM
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Holding(s) in Company
01 Jul 2014 10:36 AM
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Total Voting Rights
30 Jun 2014 02:04 PM
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Net Asset Value(s)
27 Jun 2014 04:30 PM
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Net Asset Value(s)
26 Jun 2014 04:40 PM
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Net Asset Value(s)
25 Jun 2014 04:33 PM
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Net Asset Value(s)
24 Jun 2014 04:15 PM
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Net Asset Value(s)
23 Jun 2014 04:00 PM
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Net Asset Value(s)
20 Jun 2014 03:05 PM
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Net Asset Value(s)
19 Jun 2014 02:04 PM
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Net Asset Value(s)
18 Jun 2014 04:45 PM
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Net Asset Value(s)
17 Jun 2014 03:31 PM
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Net Asset Value(s)
17 Jun 2014 11:10 AM
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Statement re Porfolio Disclosure as at 30 April...
16 Jun 2014 05:02 PM
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Portfolio Update
16 Jun 2014 03:15 PM
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Net Asset Value(s)
16 Jun 2014 02:48 PM
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Holding(s) in Company
13 Jun 2014 03:55 PM
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Net Asset Value(s)
12 Jun 2014 02:50 PM
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Net Asset Value(s)
11 Jun 2014 05:00 PM
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Net Asset Value(s)
10 Jun 2014 02:37 PM
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Net Asset Value(s)
09 Jun 2014 05:05 PM
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Net Asset Value(s)
06 Jun 2014 03:28 PM
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Net Asset Value(s)
05 Jun 2014 01:58 PM
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Net Asset Value(s)
04 Jun 2014 02:43 PM
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Net Asset Value(s)
03 Jun 2014 03:45 PM
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Net Asset Value(s)
02 Jun 2014 02:04 PM
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Net Asset Value(s)
02 Jun 2014 01:22 PM
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Holding(s) in Company
02 Jun 2014 11:17 AM
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Total Voting Rights
30 May 2014 03:40 PM
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Net Asset Value(s)
29 May 2014 04:49 PM
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Net Asset Value(s)
28 May 2014 02:58 PM
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Net Asset Value(s)
27 May 2014 03:49 PM
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Net Asset Value(s)
23 May 2014 03:35 PM
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Net Asset Value(s)
22 May 2014 04:04 PM
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Net Asset Value(s)
21 May 2014 02:45 PM
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Net Asset Value(s)
20 May 2014 03:38 PM
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Net Asset Value(s)
19 May 2014 02:29 PM
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Net Asset Value(s)
19 May 2014 01:50 PM
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Portfolio Update
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