BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
15 Oct 2013 11:41 AM
PRN
Portfolio Update
14 Oct 2013 04:05 PM
PRN
Net Asset Value(s)
11 Oct 2013 03:40 PM
PRN
Net Asset Value(s)
10 Oct 2013 04:57 PM
PRN
Results of Conversion Notice / Redemption Notice
10 Oct 2013 03:35 PM
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Net Asset Value(s)
09 Oct 2013 05:05 PM
PRN
Net Asset Value(s)
09 Oct 2013 04:33 PM
PRN
Director/PDMR Shareholding
09 Oct 2013 04:32 PM
PRN
Director/PDMR Shareholding
08 Oct 2013 04:45 PM
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Net Asset Value(s)
07 Oct 2013 03:10 PM
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Net Asset Value(s)
04 Oct 2013 02:35 PM
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Net Asset Value(s)
03 Oct 2013 03:57 PM
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Net Asset Value(s)
02 Oct 2013 04:30 PM
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Net Asset Value(s)
01 Oct 2013 03:47 PM
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Net Asset Value(s)
01 Oct 2013 09:55 AM
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Total Voting Rights
01 Oct 2013 09:35 AM
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Holding(s) in Company
30 Sep 2013 03:13 PM
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Net Asset Value(s)
27 Sep 2013 04:30 PM
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Net Asset Value(s)
26 Sep 2013 05:05 PM
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Net Asset Value(s)
25 Sep 2013 04:55 PM
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Net Asset Value(s)
24 Sep 2013 04:45 PM
PRN
Net Asset Value(s)
24 Sep 2013 03:47 PM
PRN
Correction : Statement re Conversion / Redempti...
23 Sep 2013 04:45 PM
PRN
Net Asset Value(s)
23 Sep 2013 12:09 PM
PRN
Statement re Conversion / Redemption Notice
20 Sep 2013 02:47 PM
PRN
Net Asset Value(s)
19 Sep 2013 03:49 PM
PRN
Director/PDMR Shareholding
19 Sep 2013 03:31 PM
PRN
Net Asset Value(s)
18 Sep 2013 05:20 PM
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Correction : Portfolio Update
18 Sep 2013 05:19 PM
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Correction : Net Asset Value(s)
18 Sep 2013 04:35 PM
PRN
Net Asset Value(s)
18 Sep 2013 04:22 PM
PRN
Holding(s) in Company
18 Sep 2013 03:33 PM
PRN
Director/PDMR Shareholding
18 Sep 2013 03:32 PM
PRN
Director/PDMR Shareholding
17 Sep 2013 05:08 PM
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Director/PDMR Shareholding
17 Sep 2013 05:07 PM
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Director/PDMR Shareholding
17 Sep 2013 05:06 PM
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Director/PDMR Shareholding
17 Sep 2013 04:15 PM
PRN
Net Asset Value(s)
17 Sep 2013 03:36 PM
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Statement re Dividend Exchange Rate Set
16 Sep 2013 04:29 PM
PRN
Net Asset Value(s)
16 Sep 2013 04:10 PM
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Portfolio Update
13 Sep 2013 03:54 PM
PRN
Net Asset Value(s)
12 Sep 2013 04:15 PM
PRN
Net Asset Value(s)
11 Sep 2013 04:30 PM
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Net Asset Value(s)
10 Sep 2013 04:18 PM
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Net Asset Value(s)
10 Sep 2013 03:59 PM
PRN
Tender Offer for Convertible Bonds
09 Sep 2013 04:45 PM
PRN
Net Asset Value(s)
06 Sep 2013 04:01 PM
PRN
Net Asset Value(s)
05 Sep 2013 03:40 PM
PRN
Net Asset Value(s)
04 Sep 2013 04:23 PM
PRN
Net Asset Value(s)
03 Sep 2013 04:11 PM
PRN
Net Asset Value(s)
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