BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
22 May 2023 03:20 PM
PRN
Result of AGM
19 May 2023 04:58 PM
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Net Asset Value(s)
19 May 2023 12:17 PM
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Net Asset Value(s)
18 May 2023 05:25 PM
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Net Asset Value(s)
04 May 2023 12:00 PM
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Net Asset Value(s)
03 May 2023 05:07 PM
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Holding(s) in Company
03 May 2023 12:20 PM
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Net Asset Value(s)
02 May 2023 03:44 PM
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Disclosure of Portfolio Holdings
02 May 2023 12:48 PM
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Net Asset Value(s)
02 May 2023 12:22 AM
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Net Asset Value(s)
28 Apr 2023 12:59 PM
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Total Voting Rights
25 Apr 2023 12:42 PM
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Net Asset Value(s)
24 Apr 2023 05:24 PM
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Dividend Exchange Rate Set
24 Apr 2023 12:02 PM
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Net Asset Value(s)
21 Apr 2023 12:22 PM
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Net Asset Value(s)
20 Apr 2023 12:18 PM
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Net Asset Value(s)
19 Apr 2023 12:20 PM
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Net Asset Value(s)
18 Apr 2023 11:50 AM
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Net Asset Value(s)
17 Apr 2023 12:18 PM
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Net Asset Value(s)
14 Apr 2023 12:56 PM
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Net Asset Value(s)
13 Apr 2023 12:06 PM
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Net Asset Value(s)
13 Apr 2023 07:07 AM
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Submission of Documents
12 Apr 2023 11:56 AM
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Net Asset Value(s)
11 Apr 2023 12:19 PM
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Net Asset Value(s)
06 Apr 2023 11:46 AM
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Net Asset Value(s)
05 Apr 2023 11:55 AM
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Net Asset Value(s)
04 Apr 2023 01:00 PM
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Net Asset Value(s)
04 Apr 2023 12:12 PM
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Compliance with LR15.6.8R
03 Apr 2023 03:18 PM
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Disclosure of portoflio holdings
03 Apr 2023 03:17 PM
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Dividend Declaration
03 Apr 2023 12:34 PM
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Net Asset Value(s)
03 Apr 2023 07:00 AM
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Total Voting Rights
31 Mar 2023 11:48 AM
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Net Asset Value(s)
31 Mar 2023 09:24 AM
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Directorate Change
30 Mar 2023 05:27 PM
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Portfolio Update
30 Mar 2023 12:13 PM
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Net Asset Value(s)
30 Mar 2023 07:00 AM
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Final Results
29 Mar 2023 11:57 AM
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Net Asset Value(s)
28 Mar 2023 12:15 PM
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Net Asset Value(s)
27 Mar 2023 11:35 AM
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Net Asset Value(s)
24 Mar 2023 12:14 PM
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Net Asset Value(s)
23 Mar 2023 11:51 AM
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Net Asset Value(s)
22 Mar 2023 11:40 AM
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Net Asset Value(s)
21 Mar 2023 12:43 PM
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Net Asset Value(s)
20 Mar 2023 12:23 PM
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Net Asset Value(s)
17 Mar 2023 12:16 PM
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Net Asset Value(s)
16 Mar 2023 11:52 AM
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Net Asset Value(s)
15 Mar 2023 12:25 PM
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Net Asset Value(s)
14 Mar 2023 11:39 AM
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Net Asset Value(s)
13 Mar 2023 12:18 PM
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Net Asset Value(s)
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