BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
13 Oct 2023 11:57 AM
PRN
Net Asset Value(s)
12 Oct 2023 11:11 AM
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Net Asset Value(s)
11 Oct 2023 11:43 AM
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Net Asset Value(s)
10 Oct 2023 11:54 AM
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Net Asset Value(s)
09 Oct 2023 11:12 AM
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Net Asset Value(s)
06 Oct 2023 05:29 PM
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Submission of Documents
06 Oct 2023 01:28 PM
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Net Asset Value(s)
05 Oct 2023 11:09 AM
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Net Asset Value(s)
04 Oct 2023 11:19 AM
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Net Asset Value(s)
03 Oct 2023 12:25 PM
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Net Asset Value(s)
02 Oct 2023 03:48 PM
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Dividend Declaration
02 Oct 2023 11:13 AM
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Net Asset Value(s)
02 Oct 2023 10:38 AM
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Total Voting Rights
29 Sep 2023 04:13 PM
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Half-year Report
29 Sep 2023 01:29 PM
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Portfolio Update
29 Sep 2023 11:51 AM
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Net Asset Value(s)
28 Sep 2023 11:20 AM
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Net Asset Value(s)
27 Sep 2023 11:29 AM
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Net Asset Value(s)
26 Sep 2023 11:13 AM
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Net Asset Value(s)
25 Sep 2023 12:14 PM
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Net Asset Value(s)
22 Sep 2023 11:57 AM
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Net Asset Value(s)
21 Sep 2023 11:23 AM
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Net Asset Value(s)
20 Sep 2023 11:32 AM
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Net Asset Value(s)
19 Sep 2023 11:33 AM
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Net Asset Value(s)
18 Sep 2023 11:29 AM
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Net Asset Value(s)
15 Sep 2023 11:23 AM
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Net Asset Value(s)
14 Sep 2023 11:21 AM
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Net Asset Value(s)
13 Sep 2023 11:18 AM
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Net Asset Value(s)
12 Sep 2023 04:55 PM
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Holding(s) in Company
12 Sep 2023 11:12 AM
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Net Asset Value(s)
11 Sep 2023 12:20 PM
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Net Asset Value(s)
08 Sep 2023 12:15 PM
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Net Asset Value(s)
07 Sep 2023 11:25 AM
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Net Asset Value(s)
06 Sep 2023 12:00 PM
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Net Asset Value(s)
05 Sep 2023 12:08 PM
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Net Asset Value(s)
04 Sep 2023 11:37 AM
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Net Asset Value(s)
01 Sep 2023 04:12 PM
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Disclosure of Portfolio Holdings
01 Sep 2023 11:33 AM
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Net Asset Value(s)
01 Sep 2023 09:16 AM
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Total Voting Rights
31 Aug 2023 11:22 AM
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Net Asset Value(s)
30 Aug 2023 11:57 AM
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Net Asset Value(s)
29 Aug 2023 12:48 PM
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Compliance with MAR - Mandatory closed period...
29 Aug 2023 11:02 AM
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Net Asset Value(s)
25 Aug 2023 11:09 AM
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Net Asset Value(s)
24 Aug 2023 03:48 PM
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Portfolio Update
24 Aug 2023 12:02 PM
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Net Asset Value(s)
23 Aug 2023 12:21 PM
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Net Asset Value(s)
22 Aug 2023 11:13 AM
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Net Asset Value(s)
21 Aug 2023 12:32 PM
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Net Asset Value(s)
18 Aug 2023 12:34 PM
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Net Asset Value(s)
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