BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
16 Dec 2016 12:50 PM
PRN
Net Asset Value(s)
15 Dec 2016 05:28 PM
PRN
Portfolio Update
15 Dec 2016 11:09 AM
PRN
Net Asset Value(s)
14 Dec 2016 11:30 AM
PRN
Net Asset Value(s)
13 Dec 2016 11:05 AM
PRN
Net Asset Value(s)
12 Dec 2016 11:31 AM
PRN
Net Asset Value(s)
09 Dec 2016 10:52 AM
PRN
Net Asset Value(s)
08 Dec 2016 11:28 AM
PRN
Net Asset Value(s)
07 Dec 2016 04:51 PM
PRN
Holding(s) in Company
07 Dec 2016 11:50 AM
PRN
Net Asset Value(s)
06 Dec 2016 04:45 PM
PRN
Statement re Disclosure of Portfolio Holdings
06 Dec 2016 11:51 AM
PRN
Net Asset Value(s)
05 Dec 2016 12:23 PM
PRN
Net Asset Value(s)
02 Dec 2016 04:49 PM
PRN
Holding(s) in Company
02 Dec 2016 02:04 PM
PRN
Net Asset Value(s)
01 Dec 2016 02:54 PM
PRN
Total Voting Rights
01 Dec 2016 12:06 PM
PRN
Net Asset Value(s)
30 Nov 2016 12:46 PM
PRN
Net Asset Value(s)
30 Nov 2016 11:34 AM
PRN
Holding(s) in Company
29 Nov 2016 11:54 AM
PRN
Net Asset Value(s)
28 Nov 2016 11:15 AM
PRN
Net Asset Value(s)
25 Nov 2016 11:52 AM
PRN
Net Asset Value(s)
24 Nov 2016 11:28 AM
PRN
Net Asset Value(s)
23 Nov 2016 12:10 PM
PRN
Net Asset Value(s)
22 Nov 2016 01:10 PM
PRN
Net Asset Value(s)
21 Nov 2016 12:13 PM
PRN
Net Asset Value(s)
18 Nov 2016 11:48 AM
PRN
Net Asset Value(s)
17 Nov 2016 11:12 AM
PRN
Net Asset Value(s)
16 Nov 2016 03:00 PM
PRN
Portfolio Update
16 Nov 2016 01:28 PM
PRN
Net Asset Value(s)
15 Nov 2016 11:32 AM
PRN
Net Asset Value(s)
14 Nov 2016 11:57 AM
PRN
Net Asset Value(s)
11 Nov 2016 11:54 AM
PRN
Net Asset Value(s)
10 Nov 2016 11:28 AM
PRN
Net Asset Value(s)
09 Nov 2016 03:08 PM
PRN
Blocklisting - Interim Review
09 Nov 2016 11:12 AM
PRN
Net Asset Value(s)
08 Nov 2016 11:33 AM
PRN
Net Asset Value(s)
07 Nov 2016 11:38 AM
PRN
Net Asset Value(s)
04 Nov 2016 12:04 PM
PRN
Net Asset Value(s)
03 Nov 2016 11:54 AM
PRN
Net Asset Value(s)
02 Nov 2016 04:43 PM
PRN
Statement re Disclosure of Portfolio Holdings
02 Nov 2016 11:44 AM
PRN
Net Asset Value(s)
01 Nov 2016 11:38 AM
PRN
Net Asset Value(s)
01 Nov 2016 09:03 AM
PRN
Total Voting Rights
31 Oct 2016 04:50 PM
PRN
Director/PDMR Shareholding
31 Oct 2016 12:44 PM
PRN
Holding(s) in Company
31 Oct 2016 11:08 AM
PRN
Net Asset Value(s)
28 Oct 2016 11:55 AM
PRN
Net Asset Value(s)
27 Oct 2016 11:35 AM
PRN
Net Asset Value(s)
26 Oct 2016 11:41 AM
PRN
Net Asset Value(s)
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