BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
24 Jul 2023 11:49 AM
PRN
Net Asset Value(s)
21 Jul 2023 11:52 AM
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Net Asset Value(s)
20 Jul 2023 12:00 PM
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Net Asset Value(s)
19 Jul 2023 11:24 AM
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Net Asset Value(s)
18 Jul 2023 11:55 AM
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Net Asset Value(s)
17 Jul 2023 11:19 AM
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Net Asset Value(s)
14 Jul 2023 11:50 AM
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Net Asset Value(s)
13 Jul 2023 12:25 PM
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Net Asset Value(s)
12 Jul 2023 11:24 AM
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Net Asset Value(s)
11 Jul 2023 12:26 PM
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Net Asset Value(s)
10 Jul 2023 12:09 PM
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Net Asset Value(s)
07 Jul 2023 03:20 PM
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Submission of Document
07 Jul 2023 12:13 PM
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Net Asset Value(s)
06 Jul 2023 12:07 PM
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Net Asset Value(s)
05 Jul 2023 11:43 AM
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Net Asset Value(s)
04 Jul 2023 11:57 AM
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Net Asset Value(s)
03 Jul 2023 03:20 PM
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Dividend Declaration
03 Jul 2023 01:55 PM
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Disclosure of Portfolio Holdings
03 Jul 2023 12:02 PM
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Net Asset Value(s)
03 Jul 2023 07:00 AM
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Total Voting Rights
30 Jun 2023 11:55 AM
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Net Asset Value(s)
29 Jun 2023 12:52 PM
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Net Asset Value(s)
28 Jun 2023 11:55 AM
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Net Asset Value(s)
27 Jun 2023 12:44 PM
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Net Asset Value(s)
26 Jun 2023 11:34 AM
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Net Asset Value(s)
23 Jun 2023 11:23 AM
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Net Asset Value(s)
22 Jun 2023 12:25 PM
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Net Asset Value(s)
21 Jun 2023 11:39 AM
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Net Asset Value(s)
20 Jun 2023 11:43 AM
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Net Asset Value(s)
20 Jun 2023 09:12 AM
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Portfolio Update
19 Jun 2023 11:55 AM
PRN
Net Asset Value(s)
16 Jun 2023 12:13 PM
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Net Asset Value(s)
15 Jun 2023 11:36 AM
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Net Asset Value(s)
14 Jun 2023 11:28 AM
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Net Asset Value(s)
13 Jun 2023 11:52 AM
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Net Asset Value(s)
12 Jun 2023 11:56 AM
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Net Asset Value(s)
09 Jun 2023 11:56 AM
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Net Asset Value(s)
08 Jun 2023 12:02 PM
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Net Asset Value(s)
07 Jun 2023 11:53 AM
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Net Asset Value(s)
06 Jun 2023 11:48 AM
PRN
Net Asset Value(s)
05 Jun 2023 11:46 AM
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Net Asset Value(s)
02 Jun 2023 11:43 AM
PRN
Net Asset Value(s)
01 Jun 2023 11:54 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
PRN
Total Voting Rights
01 Jun 2023 07:00 AM
PRN
Disclosure of Portfolio Holdings
30 May 2023 01:28 PM
PRN
Net Asset Value(s)
26 May 2023 12:21 PM
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Net Asset Value(s)
25 May 2023 05:24 PM
PRN
Net Asset Value(s)
23 May 2023 12:00 PM
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Net Asset Value(s)
22 May 2023 05:55 PM
PRN
Net Asset Value(s)
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