BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
04 Mar 2021 12:14 PM
PRN
Net Asset Value(s)
03 Mar 2021 11:40 AM
PRN
Net Asset Value(s)
02 Mar 2021 12:27 PM
PRN
Net Asset Value(s)
02 Mar 2021 08:54 AM
PRN
Disclosure of Porfolio Holdings
01 Mar 2021 12:11 PM
PRN
Net Asset Value(s)
01 Mar 2021 11:54 AM
PRN
Total Voting Rights
26 Feb 2021 12:06 PM
PRN
Net Asset Value(s)
25 Feb 2021 12:14 PM
PRN
Net Asset Value(s)
24 Feb 2021 11:57 AM
PRN
Net Asset Value(s)
23 Feb 2021 01:06 PM
PRN
Net Asset Value(s)
22 Feb 2021 12:09 PM
PRN
Net Asset Value(s)
19 Feb 2021 12:01 PM
PRN
Net Asset Value(s)
18 Feb 2021 11:54 AM
PRN
Net Asset Value(s)
17 Feb 2021 06:19 PM
PRN
Portfolio Update
17 Feb 2021 11:37 AM
PRN
Net Asset Value(s)
16 Feb 2021 11:42 AM
PRN
Net Asset Value(s)
15 Feb 2021 11:39 AM
PRN
Net Asset Value(s)
12 Feb 2021 03:20 PM
PRN
Compliance with Market Abuse Regulations
12 Feb 2021 11:46 AM
PRN
Net Asset Value(s)
12 Feb 2021 11:03 AM
PRN
Disclosure of Portfolio Holdings
11 Feb 2021 11:33 AM
PRN
Net Asset Value(s)
10 Feb 2021 11:42 AM
PRN
Net Asset Value(s)
09 Feb 2021 12:07 PM
PRN
Net Asset Value(s)
08 Feb 2021 11:28 AM
PRN
Net Asset Value(s)
05 Feb 2021 11:42 AM
PRN
Net Asset Value(s)
04 Feb 2021 11:41 AM
PRN
Net Asset Value(s)
03 Feb 2021 11:41 AM
PRN
Net Asset Value(s)
02 Feb 2021 12:10 PM
PRN
Net Asset Value(s)
01 Feb 2021 05:32 PM
PRN
Total Voting Rights
01 Feb 2021 12:38 PM
PRN
Net Asset Value(s)
29 Jan 2021 11:57 AM
PRN
Net Asset Value(s)
28 Jan 2021 11:51 AM
PRN
Net Asset Value(s)
27 Jan 2021 05:08 PM
PRN
Portfolio Update
27 Jan 2021 12:40 PM
PRN
Net Asset Value(s)
26 Jan 2021 12:35 PM
PRN
Net Asset Value(s)
25 Jan 2021 05:18 PM
PRN
Statement re Dividend Exchange Rate Set
25 Jan 2021 11:52 AM
PRN
Net Asset Value(s)
22 Jan 2021 11:45 AM
PRN
Net Asset Value(s)
21 Jan 2021 12:52 PM
PRN
Net Asset Value(s)
20 Jan 2021 01:52 PM
PRN
Net Asset Value(s)
19 Jan 2021 11:28 AM
PRN
Net Asset Value(s)
18 Jan 2021 01:06 PM
PRN
Net Asset Value(s)
15 Jan 2021 11:36 AM
PRN
Net Asset Value(s)
14 Jan 2021 11:29 AM
PRN
Net Asset Value(s)
13 Jan 2021 11:46 AM
PRN
Net Asset Value(s)
12 Jan 2021 11:54 AM
PRN
Net Asset Value(s)
11 Jan 2021 11:32 AM
PRN
Net Asset Value(s)
08 Jan 2021 01:09 PM
PRN
Net Asset Value(s)
07 Jan 2021 05:54 PM
PRN
Submission of Document - Dividend Currency Letter
07 Jan 2021 12:03 PM
PRN
Net Asset Value(s)
UK 100

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