BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
01 Feb 2013 03:36 PM
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Net Asset Value(s)
01 Feb 2013 01:03 PM
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Total Voting Rights
31 Jan 2013 02:23 PM
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Net Asset Value(s)
30 Jan 2013 05:06 PM
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Net Asset Value(s)
29 Jan 2013 04:11 PM
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Net Asset Value(s)
28 Jan 2013 01:14 PM
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Net Asset Value(s)
25 Jan 2013 01:52 PM
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Net Asset Value(s)
24 Jan 2013 05:09 PM
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Net Asset Value(s)
24 Jan 2013 04:38 PM
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Holding(s) in Company
24 Jan 2013 04:37 PM
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Holding(s) in Company
24 Jan 2013 04:27 PM
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Holding(s) in Company
23 Jan 2013 05:04 PM
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Net Asset Value(s)
22 Jan 2013 04:25 PM
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Net Asset Value(s)
21 Jan 2013 04:18 PM
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Net Asset Value(s)
18 Jan 2013 03:30 PM
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Net Asset Value(s)
17 Jan 2013 04:45 PM
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Net Asset Value(s)
17 Jan 2013 03:08 PM
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Tender Offer
17 Jan 2013 02:21 PM
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Portfolio Update
16 Jan 2013 04:40 PM
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Net Asset Value(s)
15 Jan 2013 04:46 PM
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Net Asset Value(s)
14 Jan 2013 05:01 PM
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Net Asset Value(s)
11 Jan 2013 04:32 PM
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Holding(s) in Company
11 Jan 2013 03:54 PM
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Net Asset Value(s)
10 Jan 2013 04:05 PM
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Net Asset Value(s)
09 Jan 2013 02:34 PM
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Net Asset Value(s)
08 Jan 2013 03:51 PM
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Net Asset Value(s)
07 Jan 2013 03:25 PM
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Net Asset Value(s)
04 Jan 2013 03:46 PM
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Net Asset Value(s)
03 Jan 2013 03:52 PM
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Net Asset Value(s)
02 Jan 2013 03:57 PM
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Holding(s) in Company
02 Jan 2013 02:51 PM
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Net Asset Value(s)
02 Jan 2013 02:48 PM
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Compliance with Model Code
02 Jan 2013 11:09 AM
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Total Voting Rights
31 Dec 2012 12:28 PM
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Net Asset Value(s)
28 Dec 2012 01:41 PM
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Net Asset Value(s)
27 Dec 2012 02:58 PM
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Net Asset Value(s)
24 Dec 2012 12:40 PM
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Net Asset Value(s)
21 Dec 2012 04:45 PM
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Net Asset Value(s)
20 Dec 2012 04:11 PM
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Net Asset Value(s)
19 Dec 2012 03:50 PM
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Net Asset Value(s)
18 Dec 2012 04:37 PM
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Net Asset Value(s)
18 Dec 2012 03:47 PM
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Holding(s) in Company
17 Dec 2012 05:08 PM
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Net Asset Value(s)
14 Dec 2012 04:04 PM
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Portfolio Update
14 Dec 2012 03:34 PM
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Net Asset Value(s)
13 Dec 2012 05:00 PM
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Net Asset Value(s)
12 Dec 2012 05:00 PM
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Transaction in own 3.5% Convertible Bonds
12 Dec 2012 04:49 PM
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Net Asset Value(s)
11 Dec 2012 05:06 PM
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Net Asset Value(s)
10 Dec 2012 05:10 PM
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Net Asset Value(s)
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