BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
12 Jul 2018 01:38 PM
PRN
Net Asset Value(s)
11 Jul 2018 11:59 AM
PRN
Net Asset Value(s)
10 Jul 2018 11:26 AM
PRN
Net Asset Value(s)
09 Jul 2018 04:22 PM
PRN
Holding(s) in Company
09 Jul 2018 11:52 AM
PRN
Net Asset Value(s)
06 Jul 2018 11:29 AM
PRN
Net Asset Value(s)
05 Jul 2018 11:01 AM
PRN
Net Asset Value(s)
04 Jul 2018 11:46 AM
PRN
Net Asset Value(s)
03 Jul 2018 05:08 PM
PRN
Dividend Declaration
03 Jul 2018 11:23 AM
PRN
Net Asset Value(s)
02 Jul 2018 11:45 AM
PRN
Total Voting Rights
02 Jul 2018 11:21 AM
PRN
Net Asset Value(s)
02 Jul 2018 10:31 AM
PRN
Statement re Disclosure of Portfolio Holdings
29 Jun 2018 11:22 AM
PRN
Net Asset Value(s)
28 Jun 2018 11:23 AM
PRN
Net Asset Value(s)
27 Jun 2018 12:01 PM
PRN
Net Asset Value(s)
26 Jun 2018 11:26 AM
PRN
Net Asset Value(s)
25 Jun 2018 12:06 PM
PRN
Net Asset Value(s)
22 Jun 2018 11:39 AM
PRN
Net Asset Value(s)
21 Jun 2018 03:07 PM
PRN
Holding(s) in Company
21 Jun 2018 11:29 AM
PRN
Net Asset Value(s)
20 Jun 2018 11:09 AM
PRN
Net Asset Value(s)
19 Jun 2018 11:32 AM
PRN
Net Asset Value(s)
18 Jun 2018 02:57 PM
PRN
Portfolio Update
18 Jun 2018 11:39 AM
PRN
Net Asset Value(s)
15 Jun 2018 11:56 AM
PRN
Net Asset Value(s)
14 Jun 2018 11:39 AM
PRN
Net Asset Value(s)
13 Jun 2018 11:31 AM
PRN
Net Asset Value(s)
12 Jun 2018 11:36 AM
PRN
Net Asset Value(s)
11 Jun 2018 11:17 AM
PRN
Net Asset Value(s)
08 Jun 2018 10:56 AM
PRN
Net Asset Value(s)
07 Jun 2018 11:02 AM
PRN
Net Asset Value(s)
06 Jun 2018 11:20 AM
PRN
Net Asset Value(s)
05 Jun 2018 11:31 AM
PRN
Net Asset Value(s)
04 Jun 2018 11:52 AM
PRN
Net Asset Value(s)
01 Jun 2018 11:31 AM
PRN
Net Asset Value(s)
01 Jun 2018 11:22 AM
PRN
Total Voting Rights
31 May 2018 11:29 AM
PRN
Net Asset Value(s)
30 May 2018 03:24 PM
PRN
Result of AGM
30 May 2018 11:41 AM
PRN
Net Asset Value(s)
29 May 2018 05:05 PM
PRN
Portfolio Update
29 May 2018 11:31 AM
PRN
Net Asset Value(s)
29 May 2018 07:00 AM
PRN
Total Voting Rights
25 May 2018 11:04 AM
PRN
Net Asset Value(s)
25 May 2018 07:00 AM
PRN
Total Voting Rights
24 May 2018 04:56 PM
PRN
Transaction in Own Shares
24 May 2018 10:53 AM
PRN
Net Asset Value(s)
24 May 2018 09:32 AM
PRN
Correction : Transaction in Own Shares
23 May 2018 05:26 PM
PRN
Transaction in Own Shares
23 May 2018 04:05 PM
PRN
Dividend Exchange Rate Set
UK 100

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