BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
27 Feb 2019 11:57 AM
PRN
Net Asset Value(s)
26 Feb 2019 11:15 AM
PRN
Net Asset Value(s)
25 Feb 2019 11:14 AM
PRN
Net Asset Value(s)
22 Feb 2019 11:29 AM
PRN
Net Asset Value(s)
21 Feb 2019 11:16 AM
PRN
Net Asset Value(s)
20 Feb 2019 11:14 AM
PRN
Net Asset Value(s)
19 Feb 2019 11:19 AM
PRN
Net Asset Value(s)
18 Feb 2019 11:40 AM
PRN
Net Asset Value(s)
15 Feb 2019 11:30 AM
PRN
Net Asset Value(s)
14 Feb 2019 04:56 PM
PRN
Portfolio Update
14 Feb 2019 11:38 AM
PRN
Net Asset Value(s)
13 Feb 2019 11:23 AM
PRN
Net Asset Value(s)
12 Feb 2019 11:20 AM
PRN
Net Asset Value(s)
11 Feb 2019 04:55 PM
PRN
Compliance with Market Abuse Regulations
11 Feb 2019 11:49 AM
PRN
Net Asset Value(s)
08 Feb 2019 05:14 PM
PRN
Disclosure of Portfolio Holdings
08 Feb 2019 04:20 PM
PRN
Holding(s) in Company
08 Feb 2019 11:36 AM
PRN
Net Asset Value(s)
07 Feb 2019 11:28 AM
PRN
Net Asset Value(s)
06 Feb 2019 11:36 AM
PRN
Net Asset Value(s)
05 Feb 2019 12:00 PM
PRN
Net Asset Value(s)
04 Feb 2019 11:32 AM
PRN
Net Asset Value(s)
01 Feb 2019 12:45 PM
PRN
Net Asset Value(s)
01 Feb 2019 11:54 AM
PRN
Total Voting Rights
31 Jan 2019 11:32 AM
PRN
Net Asset Value(s)
30 Jan 2019 11:21 AM
PRN
Net Asset Value(s)
29 Jan 2019 11:38 AM
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Net Asset Value(s)
28 Jan 2019 11:43 AM
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Net Asset Value(s)
25 Jan 2019 11:07 AM
PRN
Net Asset Value(s)
24 Jan 2019 12:07 PM
PRN
Director/PDMR Shareholding
24 Jan 2019 11:16 AM
PRN
Net Asset Value(s)
23 Jan 2019 04:41 PM
PRN
Quarterly Dividend - Exchange Rate Set
23 Jan 2019 11:53 AM
PRN
Net Asset Value(s)
22 Jan 2019 12:08 PM
PRN
Net Asset Value(s)
21 Jan 2019 11:05 AM
PRN
Net Asset Value(s)
18 Jan 2019 04:43 PM
PRN
Portfolio Update
18 Jan 2019 11:41 AM
PRN
Net Asset Value(s)
17 Jan 2019 11:33 AM
PRN
Net Asset Value(s)
16 Jan 2019 11:17 AM
PRN
Net Asset Value(s)
15 Jan 2019 11:14 AM
PRN
Net Asset Value(s)
14 Jan 2019 11:20 AM
PRN
Net Asset Value(s)
11 Jan 2019 11:46 AM
PRN
Net Asset Value(s)
10 Jan 2019 11:20 AM
PRN
Net Asset Value(s)
09 Jan 2019 11:21 AM
PRN
Net Asset Value(s)
08 Jan 2019 12:25 PM
PRN
Net Asset Value(s)
07 Jan 2019 04:51 PM
PRN
Submission of Document
07 Jan 2019 04:48 PM
PRN
Disclosure of Portfolio Holdings
07 Jan 2019 11:25 AM
PRN
Net Asset Value(s)
04 Jan 2019 11:44 AM
PRN
Net Asset Value(s)
03 Jan 2019 12:12 PM
PRN
Net Asset Value(s)
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