BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
11 Sep 2020 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2020 03:36 PM
PRN
Half-year Report
10 Sep 2020 11:41 AM
PRN
Net Asset Value(s)
09 Sep 2020 11:45 AM
PRN
Net Asset Value(s)
08 Sep 2020 11:22 AM
PRN
Net Asset Value(s)
07 Sep 2020 11:51 AM
PRN
Net Asset Value(s)
04 Sep 2020 11:59 AM
PRN
Net Asset Value(s)
03 Sep 2020 11:52 AM
PRN
Net Asset Value(s)
02 Sep 2020 12:58 PM
PRN
Net Asset Value(s)
01 Sep 2020 02:35 PM
PRN
Disclosure of Portfolio Holdings
01 Sep 2020 10:48 AM
PRN
Net Asset Value(s)
01 Sep 2020 10:48 AM
PRN
Total Voting Rights
28 Aug 2020 11:34 AM
PRN
Net Asset Value(s)
27 Aug 2020 11:28 AM
PRN
Net Asset Value(s)
26 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
25 Aug 2020 12:12 PM
PRN
Net Asset Value(s)
24 Aug 2020 01:39 PM
PRN
Portfolio Update
24 Aug 2020 11:25 AM
PRN
Net Asset Value(s)
21 Aug 2020 12:20 PM
PRN
Net Asset Value(s)
20 Aug 2020 12:03 PM
PRN
Net Asset Value(s)
19 Aug 2020 11:56 AM
PRN
Net Asset Value(s)
18 Aug 2020 11:29 AM
PRN
Net Asset Value(s)
17 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
14 Aug 2020 11:23 AM
PRN
Net Asset Value(s)
13 Aug 2020 11:43 AM
PRN
Net Asset Value(s)
12 Aug 2020 11:20 AM
PRN
Net Asset Value(s)
11 Aug 2020 12:34 PM
PRN
Net Asset Value(s)
10 Aug 2020 11:46 AM
PRN
Net Asset Value(s)
07 Aug 2020 12:19 PM
PRN
Net Asset Value(s)
06 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
05 Aug 2020 11:35 AM
PRN
Net Asset Value(s)
04 Aug 2020 11:55 AM
PRN
Net Asset Value(s)
03 Aug 2020 05:30 PM
PRN
Mandatory closed period - Compliance with MAR
03 Aug 2020 11:45 AM
PRN
Net Asset Value(s)
03 Aug 2020 07:00 AM
PRN
Disclosure of Portfolio Holdings
03 Aug 2020 07:00 AM
PRN
Total Voting Rights
31 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
30 Jul 2020 11:41 AM
PRN
Net Asset Value(s)
29 Jul 2020 12:28 PM
PRN
Net Asset Value(s)
28 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
28 Jul 2020 11:37 AM
PRN
Dividend Exchange Rate Set
27 Jul 2020 11:50 AM
PRN
Net Asset Value(s)
24 Jul 2020 12:03 PM
PRN
Net Asset Value(s)
23 Jul 2020 11:59 AM
PRN
Net Asset Value(s)
22 Jul 2020 04:54 PM
PRN
Portfolio Update
22 Jul 2020 11:40 AM
PRN
Net Asset Value(s)
21 Jul 2020 12:32 PM
PRN
Net Asset Value(s)
20 Jul 2020 11:37 AM
PRN
Net Asset Value(s)
17 Jul 2020 11:48 AM
PRN
Net Asset Value(s)
16 Jul 2020 11:43 AM
PRN
Net Asset Value(s)
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