BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
09 Feb 2022 11:44 AM
PRN
Net Asset Value(s)
08 Feb 2022 11:45 AM
PRN
Net Asset Value(s)
07 Feb 2022 12:10 PM
PRN
Net Asset Value(s)
04 Feb 2022 12:27 PM
PRN
Net Asset Value(s)
03 Feb 2022 11:58 AM
PRN
Net Asset Value(s)
02 Feb 2022 11:54 AM
PRN
Net Asset Value(s)
01 Feb 2022 07:20 PM
PRN
Disclosure of Portfolio Holdings
01 Feb 2022 12:59 PM
PRN
Net Asset Value(s)
01 Feb 2022 07:00 AM
PRN
Total Voting Rights
31 Jan 2022 11:32 AM
PRN
Net Asset Value(s)
28 Jan 2022 06:25 PM
PRN
Portfolio Update
28 Jan 2022 12:07 PM
PRN
Net Asset Value(s)
27 Jan 2022 11:22 AM
PRN
Net Asset Value(s)
26 Jan 2022 11:34 AM
PRN
Net Asset Value(s)
25 Jan 2022 11:53 AM
PRN
Net Asset Value(s)
24 Jan 2022 06:25 PM
PRN
Holding(s) in Company
24 Jan 2022 06:13 PM
PRN
Dividend Exchange Rate Set
24 Jan 2022 11:50 AM
PRN
Net Asset Value(s)
21 Jan 2022 12:02 PM
PRN
Net Asset Value(s)
20 Jan 2022 12:22 PM
PRN
Net Asset Value(s)
19 Jan 2022 12:10 PM
PRN
Net Asset Value(s)
18 Jan 2022 11:42 AM
PRN
Net Asset Value(s)
17 Jan 2022 11:29 AM
PRN
Net Asset Value(s)
14 Jan 2022 11:57 AM
PRN
Net Asset Value(s)
13 Jan 2022 11:57 AM
PRN
Net Asset Value(s)
12 Jan 2022 12:34 PM
PRN
Net Asset Value(s)
11 Jan 2022 11:54 AM
PRN
Net Asset Value(s)
10 Jan 2022 11:59 AM
PRN
Net Asset Value(s)
07 Jan 2022 06:15 PM
PRN
Disclosure of Portfolio Holdings
07 Jan 2022 06:13 PM
PRN
Submission of Document
07 Jan 2022 11:43 AM
PRN
Net Asset Value(s)
06 Jan 2022 12:06 PM
PRN
Net Asset Value(s)
05 Jan 2022 11:36 AM
PRN
Net Asset Value(s)
04 Jan 2022 04:05 PM
PRN
Total Voting Rights
04 Jan 2022 03:43 PM
PRN
Dividend Declaration
04 Jan 2022 03:01 PM
PRN
Tender Offer
04 Jan 2022 12:39 PM
PRN
Net Asset Value(s)
04 Jan 2022 07:00 AM
PRN
Director/PDMR Shareholding
31 Dec 2021 11:34 AM
PRN
Net Asset Value(s)
30 Dec 2021 11:38 AM
PRN
Net Asset Value(s)
29 Dec 2021 01:10 PM
PRN
Holding(s) in Company
29 Dec 2021 11:38 AM
PRN
Net Asset Value(s)
24 Dec 2021 11:23 AM
PRN
Net Asset Value(s)
23 Dec 2021 12:09 PM
PRN
Net Asset Value(s)
22 Dec 2021 11:44 AM
PRN
Net Asset Value(s)
21 Dec 2021 11:27 AM
PRN
Net Asset Value(s)
20 Dec 2021 11:57 AM
PRN
Net Asset Value(s)
17 Dec 2021 01:01 PM
PRN
Net Asset Value(s)
16 Dec 2021 02:18 PM
PRN
Portfolio Update
16 Dec 2021 01:54 PM
PRN
Director Declaration
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