BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 11:45 AM
PRN
Net Asset Value(s)
23 Dec 2024 02:27 PM
PRN
Portfolio Update
23 Dec 2024 12:22 PM
PRN
Net Asset Value(s)
20 Dec 2024 12:04 PM
PRN
Net Asset Value(s)
19 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
18 Dec 2024 11:45 AM
PRN
Net Asset Value(s)
17 Dec 2024 11:56 AM
PRN
Net Asset Value(s)
16 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
13 Dec 2024 11:50 AM
PRN
Net Asset Value(s)
12 Dec 2024 11:27 AM
PRN
Net Asset Value(s)
11 Dec 2024 11:47 AM
PRN
Net Asset Value(s)
10 Dec 2024 12:45 PM
PRN
Net Asset Value(s)
09 Dec 2024 12:53 PM
PRN
Net Asset Value(s)
06 Dec 2024 11:51 AM
PRN
Net Asset Value(s)
05 Dec 2024 03:40 PM
PRN
Disclosure of Portfolio Holdings
05 Dec 2024 12:08 PM
PRN
Net Asset Value(s)
04 Dec 2024 11:48 AM
PRN
Net Asset Value(s)
03 Dec 2024 12:14 PM
PRN
Net Asset Value(s)
02 Dec 2024 06:02 PM
PRN
Total Voting Rights
02 Dec 2024 12:28 PM
PRN
Net Asset Value(s)
29 Nov 2024 12:10 PM
PRN
Net Asset Value(s)
28 Nov 2024 12:04 PM
PRN
Net Asset Value(s)
27 Nov 2024 12:19 PM
PRN
Net Asset Value(s)
26 Nov 2024 11:46 AM
PRN
Net Asset Value(s)
26 Nov 2024 09:39 AM
PRN
Portfolio Update
25 Nov 2024 12:04 PM
PRN
Net Asset Value(s)
22 Nov 2024 11:19 AM
PRN
Net Asset Value(s)
21 Nov 2024 11:59 AM
PRN
Net Asset Value(s)
20 Nov 2024 11:55 AM
PRN
Net Asset Value(s)
19 Nov 2024 12:55 PM
PRN
Net Asset Value(s)
15 Nov 2024 12:22 PM
PRN
Net Asset Value(s)
14 Nov 2024 12:17 PM
PRN
Net Asset Value(s)
13 Nov 2024 12:29 PM
PRN
Net Asset Value(s)
12 Nov 2024 02:17 PM
PRN
Blocklisting - Interim Review
12 Nov 2024 12:08 PM
PRN
Net Asset Value(s)
11 Nov 2024 12:55 PM
PRN
Net Asset Value(s)
08 Nov 2024 12:11 PM
PRN
Net Asset Value(s)
07 Nov 2024 12:43 PM
PRN
Net Asset Value(s)
06 Nov 2024 11:56 AM
PRN
Net Asset Value(s)
05 Nov 2024 11:38 AM
PRN
Net Asset Value(s)
04 Nov 2024 12:57 PM
PRN
Net Asset Value(s)
01 Nov 2024 01:38 PM
PRN
Disclosure of Portfolio Holdings
01 Nov 2024 12:12 PM
PRN
Net Asset Value(s)
01 Nov 2024 07:00 AM
PRN
Total Voting Rights
31 Oct 2024 12:10 PM
PRN
Net Asset Value(s)
30 Oct 2024 11:43 AM
PRN
Net Asset Value(s)
29 Oct 2024 12:24 PM
PRN
Net Asset Value(s)
28 Oct 2024 12:34 PM
PRN
Net Asset Value(s)
25 Oct 2024 04:29 PM
PRN
Holding(s) in Company
25 Oct 2024 12:16 PM
PRN
Net Asset Value(s)
UK 100

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