BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
14 Nov 2022 11:56 AM
PRN
Net Asset Value(s)
11 Nov 2022 12:24 PM
PRN
Net Asset Value(s)
10 Nov 2022 04:38 PM
PRN
Blocklisting - Interim Review
10 Nov 2022 11:43 AM
PRN
Net Asset Value(s)
09 Nov 2022 11:51 AM
PRN
Net Asset Value(s)
08 Nov 2022 11:36 AM
PRN
Net Asset Value(s)
07 Nov 2022 12:30 PM
PRN
Net Asset Value(s)
04 Nov 2022 12:19 PM
PRN
Net Asset Value(s)
03 Nov 2022 04:41 PM
PRN
Holding(s) in Company
03 Nov 2022 11:46 AM
PRN
Net Asset Value(s)
02 Nov 2022 12:54 PM
PRN
Net Asset Value(s)
01 Nov 2022 11:25 AM
PRN
Net Asset Value(s)
01 Nov 2022 07:00 AM
PRN
Total Voting Rights
31 Oct 2022 04:06 PM
PRN
Disclosure of Portfolio Holdings
31 Oct 2022 11:53 AM
PRN
Net Asset Value(s)
28 Oct 2022 11:47 AM
PRN
Net Asset Value(s)
27 Oct 2022 11:33 AM
PRN
Net Asset Value(s)
26 Oct 2022 12:13 PM
PRN
Net Asset Value(s)
25 Oct 2022 01:47 PM
PRN
Portfolio Update
25 Oct 2022 12:09 PM
PRN
Net Asset Value(s)
24 Oct 2022 04:46 PM
PRN
Dividend Exchange Rate Set
24 Oct 2022 11:54 AM
PRN
Net Asset Value(s)
21 Oct 2022 11:46 AM
PRN
Net Asset Value(s)
20 Oct 2022 11:42 AM
PRN
Net Asset Value(s)
19 Oct 2022 12:48 PM
PRN
Net Asset Value(s)
18 Oct 2022 12:11 PM
PRN
Net Asset Value(s)
17 Oct 2022 04:41 PM
PRN
Holding(s) in Company
17 Oct 2022 12:16 PM
PRN
Net Asset Value(s)
14 Oct 2022 11:58 AM
PRN
Net Asset Value(s)
13 Oct 2022 11:47 AM
PRN
Net Asset Value(s)
12 Oct 2022 11:37 AM
PRN
Net Asset Value(s)
11 Oct 2022 11:31 AM
PRN
Net Asset Value(s)
10 Oct 2022 12:00 PM
PRN
Net Asset Value(s)
07 Oct 2022 04:25 PM
PRN
Submission of Document
07 Oct 2022 11:56 AM
PRN
Net Asset Value(s)
06 Oct 2022 11:40 AM
PRN
Net Asset Value(s)
05 Oct 2022 11:55 AM
PRN
Net Asset Value(s)
04 Oct 2022 12:36 PM
PRN
Net Asset Value(s)
03 Oct 2022 05:38 PM
PRN
Disclosure of Portfolio Holdings
03 Oct 2022 04:48 PM
PRN
Dividend Declaration
03 Oct 2022 01:35 PM
PRN
Total Voting Rights
03 Oct 2022 11:41 AM
PRN
Net Asset Value(s)
30 Sep 2022 11:54 AM
PRN
Net Asset Value(s)
29 Sep 2022 12:11 PM
PRN
Net Asset Value(s)
28 Sep 2022 11:58 AM
PRN
Net Asset Value(s)
27 Sep 2022 12:01 PM
PRN
Net Asset Value(s)
26 Sep 2022 11:57 AM
PRN
Net Asset Value(s)
23 Sep 2022 12:27 PM
PRN
Net Asset Value(s)
22 Sep 2022 04:08 PM
PRN
Submission of Document
22 Sep 2022 12:09 PM
PRN
Net Asset Value(s)
UK 100

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