BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
10 Mar 2023 12:52 PM
PRN
Net Asset Value(s)
09 Mar 2023 01:14 PM
PRN
Net Asset Value(s)
08 Mar 2023 11:44 AM
PRN
Net Asset Value(s)
07 Mar 2023 11:35 AM
PRN
Net Asset Value(s)
06 Mar 2023 12:39 PM
PRN
Net Asset Value(s)
03 Mar 2023 12:18 PM
PRN
Net Asset Value(s)
02 Mar 2023 12:01 PM
PRN
Net Asset Value(s)
01 Mar 2023 11:59 AM
PRN
Disclosure of Portfolio Holdings
01 Mar 2023 11:20 AM
PRN
Net Asset Value(s)
01 Mar 2023 07:00 AM
PRN
Total Voting Rights
28 Feb 2023 01:19 PM
PRN
Compliance with MAR
28 Feb 2023 11:28 AM
PRN
Net Asset Value(s)
27 Feb 2023 12:07 PM
PRN
Net Asset Value(s)
24 Feb 2023 12:20 PM
PRN
Net Asset Value(s)
23 Feb 2023 11:54 AM
PRN
Net Asset Value(s)
22 Feb 2023 04:41 PM
PRN
Portfolio Update
22 Feb 2023 11:47 AM
PRN
Net Asset Value(s)
21 Feb 2023 12:41 PM
PRN
Net Asset Value(s)
20 Feb 2023 11:52 AM
PRN
Net Asset Value(s)
17 Feb 2023 12:04 PM
PRN
Net Asset Value(s)
16 Feb 2023 12:53 PM
PRN
Net Asset Value(s)
15 Feb 2023 12:03 PM
PRN
Net Asset Value(s)
14 Feb 2023 12:06 PM
PRN
Net Asset Value(s)
13 Feb 2023 12:38 PM
PRN
Net Asset Value(s)
10 Feb 2023 12:49 PM
PRN
Net Asset Value(s)
09 Feb 2023 12:33 PM
PRN
Net Asset Value(s)
08 Feb 2023 12:13 PM
PRN
Net Asset Value(s)
07 Feb 2023 01:02 PM
PRN
Net Asset Value(s)
06 Feb 2023 03:39 PM
PRN
Correction : Portfolio Update
06 Feb 2023 12:05 PM
PRN
Net Asset Value(s)
03 Feb 2023 04:58 PM
PRN
Disclosure of Portfolio Holdings
03 Feb 2023 12:46 PM
PRN
Net Asset Value(s)
02 Feb 2023 12:41 PM
PRN
Net Asset Value(s)
01 Feb 2023 12:34 PM
PRN
Net Asset Value(s)
01 Feb 2023 09:47 AM
PRN
Total Voting Rights
31 Jan 2023 12:44 PM
PRN
Net Asset Value(s)
30 Jan 2023 11:38 AM
PRN
Net Asset Value(s)
27 Jan 2023 05:31 PM
PRN
Portfolio Update
27 Jan 2023 12:33 PM
PRN
Net Asset Value(s)
26 Jan 2023 12:36 PM
PRN
Net Asset Value(s)
25 Jan 2023 12:17 PM
PRN
Net Asset Value(s)
24 Jan 2023 12:14 PM
PRN
Net Asset Value(s)
23 Jan 2023 05:31 PM
PRN
Dividend Exchange Rate Set
23 Jan 2023 12:21 PM
PRN
Net Asset Value(s)
20 Jan 2023 12:39 PM
PRN
Net Asset Value(s)
19 Jan 2023 12:31 PM
PRN
Net Asset Value(s)
18 Jan 2023 12:13 PM
PRN
Net Asset Value(s)
17 Jan 2023 12:10 PM
PRN
Net Asset Value(s)
16 Jan 2023 12:04 PM
PRN
Net Asset Value(s)
13 Jan 2023 12:44 PM
PRN
Net Asset Value(s)
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