BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
07 Dec 2023 12:41 PM
PRN
Net Asset Value(s)
06 Dec 2023 11:14 AM
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Net Asset Value(s)
05 Dec 2023 11:18 AM
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Net Asset Value(s)
04 Dec 2023 05:08 PM
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Portfolio Update
04 Dec 2023 11:59 AM
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Net Asset Value(s)
01 Dec 2023 06:19 PM
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Disclosure of Portfolio Holdings
01 Dec 2023 04:58 PM
PRN
Total Voting Rights
01 Dec 2023 12:09 PM
PRN
Net Asset Value(s)
30 Nov 2023 12:02 PM
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Net Asset Value(s)
29 Nov 2023 11:41 AM
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Net Asset Value(s)
28 Nov 2023 11:39 AM
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Net Asset Value(s)
27 Nov 2023 11:16 AM
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Net Asset Value(s)
24 Nov 2023 12:01 PM
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Net Asset Value(s)
23 Nov 2023 11:53 AM
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Net Asset Value(s)
22 Nov 2023 11:27 AM
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Net Asset Value(s)
21 Nov 2023 11:41 AM
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Net Asset Value(s)
20 Nov 2023 11:35 AM
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Net Asset Value(s)
17 Nov 2023 11:54 AM
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Net Asset Value(s)
16 Nov 2023 11:46 AM
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Net Asset Value(s)
15 Nov 2023 11:24 AM
PRN
Net Asset Value(s)
14 Nov 2023 12:13 PM
PRN
Net Asset Value(s)
13 Nov 2023 05:17 PM
EQS
Edison issues review on BlackRock Latin Ameri...
13 Nov 2023 11:14 AM
PRN
Net Asset Value(s)
10 Nov 2023 04:31 PM
PRN
Blocklisting - Interim Review
10 Nov 2023 03:31 PM
PRN
Disclosure of Portfolio Holdings
10 Nov 2023 11:24 AM
PRN
Net Asset Value(s)
09 Nov 2023 11:21 AM
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Net Asset Value(s)
08 Nov 2023 11:13 AM
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Net Asset Value(s)
07 Nov 2023 11:11 AM
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Net Asset Value(s)
06 Nov 2023 11:45 AM
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Net Asset Value(s)
03 Nov 2023 11:59 AM
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Net Asset Value(s)
02 Nov 2023 11:30 AM
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Net Asset Value(s)
01 Nov 2023 02:38 PM
PRN
Total Voting Rights
01 Nov 2023 11:25 AM
PRN
Net Asset Value(s)
31 Oct 2023 12:08 PM
PRN
Net Asset Value(s)
30 Oct 2023 06:53 PM
PRN
Portfolio Update
30 Oct 2023 11:35 AM
PRN
Net Asset Value(s)
27 Oct 2023 11:25 AM
PRN
Net Asset Value(s)
26 Oct 2023 11:51 AM
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Net Asset Value(s)
25 Oct 2023 11:15 AM
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Net Asset Value(s)
24 Oct 2023 12:28 PM
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Correction - Dividend Exchange Rate Set
24 Oct 2023 11:06 AM
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Net Asset Value(s)
23 Oct 2023 06:27 PM
PRN
Dividend Exchange Rate Set
23 Oct 2023 11:46 AM
PRN
Net Asset Value(s)
20 Oct 2023 12:11 PM
PRN
Net Asset Value(s)
19 Oct 2023 06:03 PM
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Disclosure of Portfolio Holdings
19 Oct 2023 12:38 PM
PRN
Net Asset Value(s)
18 Oct 2023 11:15 AM
PRN
Net Asset Value(s)
17 Oct 2023 11:12 AM
PRN
Net Asset Value(s)
16 Oct 2023 11:48 AM
PRN
Net Asset Value(s)
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