BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
15 Jun 2017 01:11 PM
PRN
Net Asset Value(s)
14 Jun 2017 11:11 AM
PRN
Net Asset Value(s)
13 Jun 2017 11:10 AM
PRN
Net Asset Value(s)
12 Jun 2017 04:54 PM
PRN
Holding(s) in Company
12 Jun 2017 11:24 AM
PRN
Net Asset Value(s)
09 Jun 2017 11:00 AM
PRN
Net Asset Value(s)
08 Jun 2017 11:19 AM
PRN
Net Asset Value(s)
07 Jun 2017 04:12 PM
PRN
Statement re Disclosure of Portfolio Holdings
07 Jun 2017 10:45 AM
PRN
Net Asset Value(s)
06 Jun 2017 10:54 AM
PRN
Net Asset Value(s)
05 Jun 2017 11:19 AM
PRN
Net Asset Value(s)
02 Jun 2017 11:30 AM
PRN
Net Asset Value(s)
01 Jun 2017 01:01 PM
PRN
Net Asset Value(s)
01 Jun 2017 11:15 AM
PRN
Total Voting Rights
31 May 2017 11:34 AM
PRN
Net Asset Value(s)
30 May 2017 11:17 AM
PRN
Net Asset Value(s)
26 May 2017 11:46 AM
PRN
Net Asset Value(s)
25 May 2017 12:36 PM
PRN
Net Asset Value(s)
24 May 2017 11:00 AM
PRN
Net Asset Value(s)
23 May 2017 11:22 AM
PRN
Net Asset Value(s)
22 May 2017 04:31 PM
PRN
Portfolio Update
22 May 2017 11:20 AM
PRN
Net Asset Value(s)
19 May 2017 11:36 AM
PRN
Net Asset Value(s)
18 May 2017 11:18 AM
PRN
Net Asset Value(s)
17 May 2017 11:07 AM
PRN
Net Asset Value(s)
16 May 2017 03:54 PM
PRN
Holding(s) in Company
16 May 2017 11:03 AM
PRN
Net Asset Value(s)
15 May 2017 04:59 PM
PRN
Director/PDMR Shareholding
15 May 2017 11:09 AM
PRN
Net Asset Value(s)
12 May 2017 11:20 AM
PRN
Net Asset Value(s)
11 May 2017 11:05 AM
PRN
Net Asset Value(s)
10 May 2017 11:36 AM
PRN
Net Asset Value(s)
09 May 2017 04:33 PM
PRN
Blocklisting - Interim Review
09 May 2017 11:15 AM
PRN
Net Asset Value(s)
08 May 2017 11:19 AM
PRN
Net Asset Value(s)
05 May 2017 11:07 AM
PRN
Net Asset Value(s)
04 May 2017 12:35 PM
PRN
Net Asset Value(s)
03 May 2017 04:32 PM
PRN
Result of AGM
03 May 2017 11:45 AM
PRN
Net Asset Value(s)
02 May 2017 04:45 PM
PRN
Statement re Disclosure of Portfolio Holdings
02 May 2017 02:09 PM
PRN
Total Voting Rights
02 May 2017 11:53 AM
PRN
Net Asset Value(s)
28 Apr 2017 11:51 AM
PRN
Net Asset Value(s)
27 Apr 2017 11:13 AM
PRN
Net Asset Value(s)
26 Apr 2017 11:53 AM
PRN
Net Asset Value(s)
25 Apr 2017 04:55 PM
PRN
Statement re Dividend Exchange Rate Set
25 Apr 2017 12:26 PM
PRN
Net Asset Value(s)
24 Apr 2017 11:45 AM
PRN
Net Asset Value(s)
21 Apr 2017 11:13 AM
PRN
Net Asset Value(s)
20 Apr 2017 02:51 PM
PRN
Net Asset Value(s)
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