BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
01 Nov 2018 12:20 PM
PRN
Total Voting Rights
01 Nov 2018 11:56 AM
PRN
Net Asset Value(s)
01 Nov 2018 07:00 AM
PRN
Disclosure of Portfolio Holdings
31 Oct 2018 11:53 AM
PRN
Net Asset Value(s)
30 Oct 2018 11:38 AM
PRN
Net Asset Value(s)
29 Oct 2018 12:14 PM
PRN
Net Asset Value(s)
26 Oct 2018 11:36 AM
PRN
Net Asset Value(s)
25 Oct 2018 11:31 AM
PRN
Net Asset Value(s)
24 Oct 2018 03:17 PM
PRN
Dividend Exchange Rate Set
24 Oct 2018 11:58 AM
PRN
Net Asset Value(s)
23 Oct 2018 11:25 AM
PRN
Net Asset Value(s)
22 Oct 2018 12:25 PM
PRN
Net Asset Value(s)
19 Oct 2018 11:28 AM
PRN
Net Asset Value(s)
18 Oct 2018 11:17 AM
PRN
Net Asset Value(s)
17 Oct 2018 11:36 AM
PRN
Net Asset Value(s)
16 Oct 2018 11:45 AM
PRN
Net Asset Value(s)
15 Oct 2018 03:09 PM
PRN
Portfolio Update
15 Oct 2018 02:14 PM
PRN
Net Asset Value(s)
12 Oct 2018 11:59 AM
PRN
Net Asset Value(s)
11 Oct 2018 11:22 AM
PRN
Net Asset Value(s)
10 Oct 2018 11:22 AM
PRN
Net Asset Value(s)
09 Oct 2018 11:31 AM
PRN
Net Asset Value(s)
08 Oct 2018 11:54 AM
PRN
Net Asset Value(s)
05 Oct 2018 11:29 AM
PRN
Net Asset Value(s)
04 Oct 2018 05:06 PM
PRN
Document posted to shareholders
04 Oct 2018 11:03 AM
PRN
Net Asset Value(s)
03 Oct 2018 11:17 AM
PRN
Net Asset Value(s)
02 Oct 2018 11:29 AM
PRN
Net Asset Value(s)
02 Oct 2018 09:34 AM
PRN
Dividend Declaration
01 Oct 2018 12:56 PM
PRN
Total Voting Rights
01 Oct 2018 11:48 AM
PRN
Net Asset Value(s)
01 Oct 2018 07:00 AM
PRN
Disclosure of Portfolio Holdings
28 Sep 2018 11:32 AM
PRN
Net Asset Value(s)
27 Sep 2018 11:28 AM
PRN
Net Asset Value(s)
26 Sep 2018 11:21 AM
PRN
Net Asset Value(s)
25 Sep 2018 11:28 AM
PRN
Net Asset Value(s)
24 Sep 2018 11:53 AM
PRN
Net Asset Value(s)
21 Sep 2018 11:17 AM
PRN
Portfolio Update
21 Sep 2018 10:59 AM
PRN
Net Asset Value(s)
20 Sep 2018 01:23 PM
PRN
Net Asset Value(s)
19 Sep 2018 11:15 AM
PRN
Net Asset Value(s)
18 Sep 2018 11:36 AM
PRN
Net Asset Value(s)
17 Sep 2018 11:14 AM
PRN
Net Asset Value(s)
14 Sep 2018 11:38 AM
PRN
Net Asset Value(s)
13 Sep 2018 11:21 AM
PRN
Net Asset Value(s)
12 Sep 2018 11:21 AM
PRN
Net Asset Value(s)
11 Sep 2018 11:17 AM
PRN
Net Asset Value(s)
10 Sep 2018 11:23 AM
PRN
Net Asset Value(s)
07 Sep 2018 11:29 AM
PRN
Net Asset Value(s)
06 Sep 2018 04:18 PM
PRN
Submission of Document
UK 100

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