BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
26 Aug 2021 11:45 AM
PRN
Net Asset Value(s)
25 Aug 2021 11:59 AM
PRN
Net Asset Value(s)
24 Aug 2021 11:50 AM
PRN
Net Asset Value(s)
23 Aug 2021 11:58 AM
PRN
Net Asset Value(s)
20 Aug 2021 12:54 PM
PRN
Net Asset Value(s)
19 Aug 2021 11:51 AM
PRN
Net Asset Value(s)
18 Aug 2021 04:24 PM
PRN
Portfolio Update
18 Aug 2021 12:22 PM
PRN
Net Asset Value(s)
17 Aug 2021 11:45 AM
PRN
Net Asset Value(s)
16 Aug 2021 11:44 AM
PRN
Net Asset Value(s)
13 Aug 2021 12:37 PM
PRN
Net Asset Value(s)
12 Aug 2021 11:36 AM
PRN
Net Asset Value(s)
11 Aug 2021 11:58 AM
PRN
Net Asset Value(s)
10 Aug 2021 02:19 PM
PRN
Mandatory closed period - Compliance with MAR
10 Aug 2021 11:42 AM
PRN
Net Asset Value(s)
09 Aug 2021 11:55 AM
PRN
Net Asset Value(s)
06 Aug 2021 11:48 AM
PRN
Net Asset Value(s)
05 Aug 2021 11:35 AM
PRN
Net Asset Value(s)
04 Aug 2021 11:54 AM
PRN
Net Asset Value(s)
03 Aug 2021 11:30 AM
PRN
Net Asset Value(s)
02 Aug 2021 01:00 PM
PRN
Total Voting Rights
02 Aug 2021 12:13 PM
PRN
Net Asset Value(s)
02 Aug 2021 10:32 AM
PRN
Disclosure of Portfolio Holdings
30 Jul 2021 11:55 AM
PRN
Net Asset Value(s)
29 Jul 2021 11:43 AM
PRN
Net Asset Value(s)
28 Jul 2021 11:31 AM
PRN
Net Asset Value(s)
27 Jul 2021 11:59 AM
PRN
Net Asset Value(s)
26 Jul 2021 06:08 PM
PRN
Disclosure of Portfolio Holdings
26 Jul 2021 04:59 PM
PRN
Dividend Exchange Rate Set
26 Jul 2021 11:44 AM
PRN
Net Asset Value(s)
26 Jul 2021 07:00 AM
PRN
Portfolio Update
23 Jul 2021 12:03 PM
PRN
Net Asset Value(s)
22 Jul 2021 11:35 AM
PRN
Net Asset Value(s)
21 Jul 2021 11:26 AM
PRN
Net Asset Value(s)
20 Jul 2021 12:08 PM
PRN
Net Asset Value(s)
19 Jul 2021 11:41 AM
PRN
Net Asset Value(s)
16 Jul 2021 11:17 AM
PRN
Net Asset Value(s)
15 Jul 2021 11:40 AM
PRN
Net Asset Value(s)
14 Jul 2021 11:20 AM
PRN
Net Asset Value(s)
13 Jul 2021 12:05 PM
PRN
Net Asset Value(s)
12 Jul 2021 11:31 AM
PRN
Net Asset Value(s)
09 Jul 2021 11:50 AM
PRN
Net Asset Value(s)
08 Jul 2021 12:23 PM
PRN
Net Asset Value(s)
07 Jul 2021 01:28 PM
PRN
Quarterly Interim Dividend – Currency Electio...
07 Jul 2021 11:49 AM
PRN
Net Asset Value(s)
06 Jul 2021 12:31 PM
PRN
Net Asset Value(s)
05 Jul 2021 12:03 PM
PRN
Net Asset Value(s)
02 Jul 2021 11:55 AM
PRN
Net Asset Value(s)
01 Jul 2021 03:21 PM
PRN
Dividend Declaration
01 Jul 2021 12:15 PM
PRN
Net Asset Value(s)
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