BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
16 May 2014 03:51 PM
PRN
Net Asset Value(s)
15 May 2014 04:40 PM
PRN
Net Asset Value(s)
14 May 2014 03:58 PM
PRN
Net Asset Value(s)
13 May 2014 04:34 PM
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Net Asset Value(s)
12 May 2014 04:51 PM
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Net Asset Value(s)
09 May 2014 02:40 PM
PRN
Net Asset Value(s)
09 May 2014 07:00 AM
PRN
Blocklisting - Interim Review
08 May 2014 04:31 PM
PRN
Net Asset Value(s)
07 May 2014 03:42 PM
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Net Asset Value(s)
07 May 2014 11:38 AM
PRN
Interim Management Statement
06 May 2014 03:53 PM
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Director/PDMR Shareholding
06 May 2014 03:22 PM
PRN
Net Asset Value(s)
02 May 2014 04:37 PM
PRN
Statement re Disclosure of Portfolio Holdings
02 May 2014 04:34 PM
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Net Asset Value(s)
01 May 2014 02:31 PM
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Net Asset Value(s)
01 May 2014 12:03 PM
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Holding(s) in Company
01 May 2014 11:13 AM
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Total Voting Rights
30 Apr 2014 04:10 PM
PRN
Net Asset Value(s)
30 Apr 2014 02:37 PM
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Results of AGM
30 Apr 2014 02:36 PM
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Directorate Change
29 Apr 2014 04:56 PM
PRN
Net Asset Value(s)
28 Apr 2014 04:15 PM
PRN
Net Asset Value(s)
25 Apr 2014 03:26 PM
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Net Asset Value(s)
24 Apr 2014 01:46 PM
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Net Asset Value(s)
23 Apr 2014 05:17 PM
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Net Asset Value(s)
22 Apr 2014 03:56 PM
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Net Asset Value(s)
17 Apr 2014 02:17 PM
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Net Asset Value(s)
16 Apr 2014 04:27 PM
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Net Asset Value(s)
15 Apr 2014 03:54 PM
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Net Asset Value(s)
14 Apr 2014 02:43 PM
PRN
Net Asset Value(s)
11 Apr 2014 04:45 PM
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Statement re Dividend Exchange Rate Set
11 Apr 2014 03:04 PM
PRN
Net Asset Value(s)
11 Apr 2014 02:23 PM
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Portfolio Update
10 Apr 2014 02:43 PM
PRN
Net Asset Value(s)
09 Apr 2014 01:48 PM
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Net Asset Value(s)
08 Apr 2014 01:36 PM
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Net Asset Value(s)
07 Apr 2014 04:23 PM
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Net Asset Value(s)
04 Apr 2014 02:47 PM
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Net Asset Value(s)
03 Apr 2014 04:25 PM
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Net Asset Value(s)
02 Apr 2014 04:02 PM
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Net Asset Value(s)
01 Apr 2014 04:30 PM
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Net Asset Value(s)
01 Apr 2014 01:00 PM
PRN
Holding(s) in Company
01 Apr 2014 12:59 PM
PRN
Total Voting Rights
31 Mar 2014 04:20 PM
PRN
Net Asset Value(s)
28 Mar 2014 03:30 PM
PRN
Net Asset Value(s)
27 Mar 2014 06:09 PM
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Net Asset Value(s)
26 Mar 2014 03:26 PM
PRN
Net Asset Value(s)
25 Mar 2014 02:51 PM
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Net Asset Value(s)
24 Mar 2014 03:23 PM
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Net Asset Value(s)
21 Mar 2014 03:16 PM
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Net Asset Value(s)
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