BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
30 Aug 2024 12:09 PM
PRN
Net Asset Value(s)
29 Aug 2024 11:56 AM
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Net Asset Value(s)
28 Aug 2024 11:42 AM
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Net Asset Value(s)
27 Aug 2024 12:29 PM
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Net Asset Value(s)
23 Aug 2024 02:00 PM
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Mandatory closed period - Compliance with MAR
23 Aug 2024 12:17 PM
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Net Asset Value(s)
22 Aug 2024 11:54 AM
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Net Asset Value(s)
21 Aug 2024 12:06 PM
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Net Asset Value(s)
20 Aug 2024 02:05 PM
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Net Asset Value(s)
19 Aug 2024 04:22 PM
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Portfolio Update
19 Aug 2024 12:11 PM
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Net Asset Value(s)
16 Aug 2024 12:13 PM
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Net Asset Value(s)
15 Aug 2024 12:11 PM
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Net Asset Value(s)
14 Aug 2024 11:43 AM
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Net Asset Value(s)
13 Aug 2024 12:17 PM
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Net Asset Value(s)
12 Aug 2024 11:55 AM
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Net Asset Value(s)
09 Aug 2024 11:49 AM
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Net Asset Value(s)
08 Aug 2024 11:58 AM
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Net Asset Value(s)
07 Aug 2024 12:19 PM
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Net Asset Value(s)
06 Aug 2024 11:59 AM
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Net Asset Value(s)
05 Aug 2024 12:37 PM
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Net Asset Value(s)
02 Aug 2024 12:30 PM
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Net Asset Value(s)
01 Aug 2024 04:04 PM
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Disclosure of Portfolio Holdings
01 Aug 2024 11:53 AM
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Net Asset Value(s)
01 Aug 2024 07:00 AM
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Total Voting Rights
31 Jul 2024 12:28 PM
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Net Asset Value(s)
30 Jul 2024 11:54 AM
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Net Asset Value(s)
29 Jul 2024 12:34 PM
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Net Asset Value(s)
26 Jul 2024 12:16 PM
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Net Asset Value(s)
25 Jul 2024 12:09 PM
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Net Asset Value(s)
24 Jul 2024 12:29 PM
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Net Asset Value(s)
23 Jul 2024 11:49 AM
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Net Asset Value(s)
23 Jul 2024 11:41 AM
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Dividend Exchange Rate Set
22 Jul 2024 01:28 PM
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Net Asset Value(s)
19 Jul 2024 04:31 PM
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Portfolio Update
19 Jul 2024 12:27 PM
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Net Asset Value(s)
18 Jul 2024 12:04 PM
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Net Asset Value(s)
17 Jul 2024 11:35 AM
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Net Asset Value(s)
16 Jul 2024 11:41 AM
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Net Asset Value(s)
15 Jul 2024 11:57 AM
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Net Asset Value(s)
12 Jul 2024 12:19 PM
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Net Asset Value(s)
11 Jul 2024 12:14 PM
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Net Asset Value(s)
10 Jul 2024 11:34 AM
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Net Asset Value(s)
09 Jul 2024 12:08 PM
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Net Asset Value(s)
08 Jul 2024 01:49 PM
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Submission of Document
08 Jul 2024 12:03 PM
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Net Asset Value(s)
05 Jul 2024 12:14 PM
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Net Asset Value(s)
04 Jul 2024 12:18 PM
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Net Asset Value(s)
03 Jul 2024 11:34 AM
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Net Asset Value(s)
03 Jul 2024 10:02 AM
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Disclosure of Portfolio Holdings
UK 100

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