BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
21 Sep 2022 12:06 PM
PRN
Net Asset Value(s)
20 Sep 2022 05:26 PM
PRN
Disclosure of Portfolio Holdings
20 Sep 2022 04:12 PM
PRN
Portfolio Update
20 Sep 2022 12:38 PM
PRN
Net Asset Value(s)
16 Sep 2022 11:37 AM
PRN
Net Asset Value(s)
15 Sep 2022 11:44 AM
PRN
Net Asset Value(s)
14 Sep 2022 12:16 PM
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Half-year Report
14 Sep 2022 11:50 AM
PRN
Net Asset Value(s)
13 Sep 2022 11:34 AM
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Net Asset Value(s)
12 Sep 2022 12:03 PM
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Net Asset Value(s)
09 Sep 2022 11:44 AM
PRN
Net Asset Value(s)
09 Sep 2022 07:00 AM
PRN
Change in Portfolio Manager
08 Sep 2022 12:11 PM
PRN
Net Asset Value(s)
07 Sep 2022 11:48 AM
PRN
Net Asset Value(s)
06 Sep 2022 11:45 AM
PRN
Net Asset Value(s)
05 Sep 2022 11:42 AM
PRN
Net Asset Value(s)
02 Sep 2022 01:42 PM
PRN
Net Asset Value(s)
01 Sep 2022 01:57 PM
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Net Asset Value(s)
01 Sep 2022 07:00 AM
PRN
Total Voting Rights
31 Aug 2022 12:27 PM
PRN
Net Asset Value(s)
30 Aug 2022 12:25 PM
PRN
Net Asset Value(s)
26 Aug 2022 12:20 PM
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Net Asset Value(s)
25 Aug 2022 11:41 AM
PRN
Net Asset Value(s)
24 Aug 2022 11:36 AM
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Net Asset Value(s)
23 Aug 2022 12:23 PM
PRN
Net Asset Value(s)
22 Aug 2022 11:40 AM
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Net Asset Value(s)
19 Aug 2022 11:42 AM
PRN
Net Asset Value(s)
18 Aug 2022 02:54 PM
PRN
AGM Resolution – votes against in excess of 2...
18 Aug 2022 02:44 PM
PRN
Portfolio Update
18 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
17 Aug 2022 11:46 AM
PRN
Net Asset Value(s)
16 Aug 2022 11:44 AM
PRN
Net Asset Value(s)
15 Aug 2022 12:08 PM
PRN
Net Asset Value(s)
12 Aug 2022 11:48 AM
PRN
Net Asset Value(s)
11 Aug 2022 01:37 PM
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Mandatory closed period - Compliance with MAR
11 Aug 2022 11:58 AM
PRN
Net Asset Value(s)
10 Aug 2022 12:01 PM
PRN
Net Asset Value(s)
09 Aug 2022 11:47 AM
PRN
Net Asset Value(s)
08 Aug 2022 12:13 PM
PRN
Net Asset Value(s)
05 Aug 2022 12:01 PM
PRN
Net Asset Value(s)
04 Aug 2022 11:48 AM
PRN
Net Asset Value(s)
03 Aug 2022 11:37 AM
PRN
Net Asset Value(s)
02 Aug 2022 01:12 PM
PRN
Disclosure of Portfolio Holdings
02 Aug 2022 12:54 PM
PRN
Net Asset Value(s)
01 Aug 2022 01:49 PM
PRN
Total Voting Rights
01 Aug 2022 12:15 PM
PRN
Net Asset Value(s)
29 Jul 2022 12:23 PM
PRN
Net Asset Value(s)
28 Jul 2022 11:34 AM
PRN
Net Asset Value(s)
27 Jul 2022 11:50 AM
PRN
Net Asset Value(s)
27 Jul 2022 11:09 AM
PRN
Portfolio Update
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