BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
19 Mar 2014 04:48 PM
PRN
Net Asset Value(s)
19 Mar 2014 02:17 PM
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Director/PDMR Shareholding
19 Mar 2014 01:06 PM
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Director/PDMR Shareholding
18 Mar 2014 05:00 PM
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Net Asset Value(s)
17 Mar 2014 03:37 PM
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Net Asset Value(s)
14 Mar 2014 04:40 PM
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Net Asset Value(s)
14 Mar 2014 10:37 AM
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Portfolio Update
13 Mar 2014 02:55 PM
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Net Asset Value(s)
12 Mar 2014 03:28 PM
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Net Asset Value(s)
11 Mar 2014 03:55 PM
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Net Asset Value(s)
10 Mar 2014 05:07 PM
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Net Asset Value(s)
07 Mar 2014 03:50 PM
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Net Asset Value(s)
06 Mar 2014 03:58 PM
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Doc re Documents for Submission
06 Mar 2014 03:38 PM
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Net Asset Value(s)
05 Mar 2014 04:55 PM
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Net Asset Value(s)
04 Mar 2014 04:42 PM
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Net Asset Value(s)
03 Mar 2014 03:06 PM
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Net Asset Value(s)
03 Mar 2014 02:11 PM
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Total Voting Rights
03 Mar 2014 01:44 PM
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Holding(s) in Company
28 Feb 2014 03:54 PM
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Director/PDMR Shareholding
28 Feb 2014 02:11 PM
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Net Asset Value(s)
27 Feb 2014 03:20 PM
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Net Asset Value(s)
26 Feb 2014 03:49 PM
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Net Asset Value(s)
25 Feb 2014 05:00 PM
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Final Results
25 Feb 2014 03:00 PM
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#Net Asset Value(s)
24 Feb 2014 03:33 PM
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Net Asset Value(s)
21 Feb 2014 03:33 PM
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Net Asset Value(s)
20 Feb 2014 05:09 PM
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Net Asset Value(s)
19 Feb 2014 04:49 PM
PRN
Net Asset Value(s)
19 Feb 2014 02:22 PM
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Portfolio Update
18 Feb 2014 02:32 PM
PRN
Net Asset Value(s)
17 Feb 2014 03:42 PM
PRN
Net Asset Value(s)
14 Feb 2014 03:35 PM
PRN
Net Asset Value(s)
13 Feb 2014 03:10 PM
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Net Asset Value(s)
12 Feb 2014 04:25 PM
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Net Asset Value(s)
11 Feb 2014 04:31 PM
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Net Asset Value(s)
11 Feb 2014 12:55 PM
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Statement re Disclosure of Portfolio Investments
10 Feb 2014 03:54 PM
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Net Asset Value(s)
07 Feb 2014 04:50 PM
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Net Asset Value(s)
06 Feb 2014 03:50 PM
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Net Asset Value(s)
05 Feb 2014 05:20 PM
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Net Asset Value(s)
04 Feb 2014 03:34 PM
PRN
Net Asset Value(s)
03 Feb 2014 04:10 PM
PRN
Net Asset Value(s)
03 Feb 2014 03:53 PM
PRN
Total Voting Rights
03 Feb 2014 01:59 PM
PRN
Holding(s) in Company
31 Jan 2014 03:30 PM
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Net Asset Value(s)
30 Jan 2014 02:56 PM
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Net Asset Value(s)
29 Jan 2014 04:43 PM
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Net Asset Value(s)
28 Jan 2014 03:28 PM
PRN
Net Asset Value(s)
27 Jan 2014 03:59 PM
PRN
Net Asset Value(s)
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