BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
06 Apr 2011 04:50 PM
PRN
Net Asset Value(s)
05 Apr 2011 03:04 PM
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Net Asset Value(s)
04 Apr 2011 04:55 PM
PRN
Holding(s) in Company
04 Apr 2011 03:57 PM
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Net Asset Value(s)
01 Apr 2011 03:08 PM
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Net Asset Value(s)
01 Apr 2011 02:21 PM
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Holding(s) in Company
01 Apr 2011 12:08 PM
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Total Voting Rights
31 Mar 2011 02:18 PM
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Net Asset Value(s)
30 Mar 2011 02:51 PM
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Net Asset Value(s)
29 Mar 2011 03:01 PM
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Net Asset Value(s)
28 Mar 2011 01:51 PM
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Net Asset Value(s)
25 Mar 2011 04:44 PM
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Annual Information Update
25 Mar 2011 02:58 PM
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Net Asset Value(s)
24 Mar 2011 02:40 PM
PRN
Net Asset Value(s)
23 Mar 2011 04:34 PM
PRN
Net Asset Value(s)
22 Mar 2011 03:19 PM
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Net Asset Value(s)
21 Mar 2011 04:47 PM
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Portfolio Update
21 Mar 2011 03:33 PM
PRN
Net Asset Value(s)
18 Mar 2011 02:48 PM
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Director/PDMR Shareholding
18 Mar 2011 02:48 PM
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Net Asset Value(s)
17 Mar 2011 04:39 PM
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Net Asset Value(s)
16 Mar 2011 02:48 PM
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Net Asset Value(s)
15 Mar 2011 04:32 PM
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Total Voting Rights
15 Mar 2011 04:31 PM
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Conversion of Securities
15 Mar 2011 03:29 PM
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Net Asset Value(s)
14 Mar 2011 01:55 PM
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Net Asset Value(s)
11 Mar 2011 04:07 PM
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Net Asset Value(s)
10 Mar 2011 02:27 PM
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Net Asset Value(s)
10 Mar 2011 02:27 PM
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Net Asset Value(s)
09 Mar 2011 02:29 PM
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Net Asset Value(s)
08 Mar 2011 04:21 PM
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Net Asset Value(s)
07 Mar 2011 03:26 PM
PRN
Net Asset Value(s)
04 Mar 2011 02:27 PM
PRN
Net Asset Value(s)
03 Mar 2011 03:43 PM
PRN
Net Asset Value(s)
02 Mar 2011 03:54 PM
PRN
Net Asset Value(s)
01 Mar 2011 04:08 PM
PRN
Net Asset Value(s)
01 Mar 2011 01:58 PM
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Holding(s) in Company
01 Mar 2011 12:21 PM
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Total Voting Rights
28 Feb 2011 02:51 PM
PRN
Submission of Documents
28 Feb 2011 02:46 PM
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Net Asset Value(s)
25 Feb 2011 02:23 PM
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Net Asset Value(s)
24 Feb 2011 03:21 PM
PRN
Net Asset Value(s)
23 Feb 2011 02:27 PM
PRN
Net Asset Value(s)
22 Feb 2011 03:55 PM
PRN
Net Asset Value(s)
21 Feb 2011 03:36 PM
PRN
Net Asset Value(s)
18 Feb 2011 04:33 PM
PRN
Net Asset Value(s)
17 Feb 2011 05:48 PM
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Final Results
17 Feb 2011 04:37 PM
PRN
Net Asset Value(s)
16 Feb 2011 04:34 PM
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Net Asset Value(s)
15 Feb 2011 04:51 PM
PRN
Holding(s) in Company
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