BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
12 Jan 2023 12:28 PM
PRN
Net Asset Value(s)
11 Jan 2023 12:21 PM
PRN
Net Asset Value(s)
10 Jan 2023 12:51 PM
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Net Asset Value(s)
09 Jan 2023 12:46 PM
PRN
Net Asset Value(s)
06 Jan 2023 04:59 PM
PRN
Submission of Document
06 Jan 2023 12:37 PM
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Net Asset Value(s)
05 Jan 2023 12:31 PM
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Net Asset Value(s)
04 Jan 2023 12:45 PM
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Net Asset Value(s)
03 Jan 2023 03:10 PM
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Dividend Declaration
03 Jan 2023 12:06 PM
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Net Asset Value(s)
03 Jan 2023 07:00 AM
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Total Voting Rights
30 Dec 2022 12:16 PM
PRN
Disclosure of Portfolio Holdings
30 Dec 2022 11:39 AM
PRN
Net Asset Value(s)
29 Dec 2022 12:18 PM
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Net Asset Value(s)
28 Dec 2022 11:46 AM
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Net Asset Value(s)
23 Dec 2022 12:23 PM
PRN
Net Asset Value(s)
22 Dec 2022 12:11 PM
PRN
Net Asset Value(s)
21 Dec 2022 04:12 PM
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Portfolio Update
21 Dec 2022 12:17 PM
PRN
Net Asset Value(s)
20 Dec 2022 12:38 PM
PRN
Net Asset Value(s)
19 Dec 2022 11:48 AM
PRN
Net Asset Value(s)
16 Dec 2022 11:54 AM
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Net Asset Value(s)
15 Dec 2022 12:02 PM
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Net Asset Value(s)
14 Dec 2022 12:40 PM
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Net Asset Value(s)
13 Dec 2022 12:47 PM
PRN
Net Asset Value(s)
12 Dec 2022 11:57 AM
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Net Asset Value(s)
09 Dec 2022 11:53 AM
PRN
Net Asset Value(s)
08 Dec 2022 12:43 PM
PRN
Net Asset Value(s)
07 Dec 2022 12:20 PM
PRN
Net Asset Value(s)
06 Dec 2022 12:06 PM
PRN
Net Asset Value(s)
05 Dec 2022 12:16 PM
PRN
Net Asset Value(s)
02 Dec 2022 01:04 PM
PRN
Net Asset Value(s)
01 Dec 2022 12:08 PM
PRN
Net Asset Value(s)
01 Dec 2022 10:33 AM
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Total Voting Rights
30 Nov 2022 11:17 AM
PRN
Net Asset Value(s)
29 Nov 2022 11:35 AM
PRN
Net Asset Value(s)
28 Nov 2022 06:11 PM
PRN
Portfolio Update
28 Nov 2022 11:45 AM
PRN
Net Asset Value(s)
25 Nov 2022 12:25 PM
PRN
Net Asset Value(s)
25 Nov 2022 07:00 AM
RNS
Edison issues review on BlackRock LA IT (BRLA)
24 Nov 2022 12:08 PM
PRN
Net Asset Value(s)
23 Nov 2022 11:59 AM
PRN
Net Asset Value(s)
22 Nov 2022 12:24 PM
PRN
Net Asset Value(s)
21 Nov 2022 11:46 AM
PRN
Net Asset Value(s)
18 Nov 2022 03:31 PM
PRN
Director/PDMR Shareholding
18 Nov 2022 11:36 AM
PRN
Net Asset Value(s)
17 Nov 2022 11:59 AM
PRN
Net Asset Value(s)
16 Nov 2022 11:49 AM
PRN
Net Asset Value(s)
15 Nov 2022 12:19 PM
PRN
Holding(s) in Company
15 Nov 2022 11:59 AM
PRN
Net Asset Value(s)
UK 100

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