BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
21 Nov 2024 11:59 AM
PRN
Net Asset Value(s)
20 Nov 2024 11:55 AM
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Net Asset Value(s)
19 Nov 2024 12:55 PM
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Net Asset Value(s)
15 Nov 2024 12:22 PM
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Net Asset Value(s)
14 Nov 2024 12:17 PM
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Net Asset Value(s)
13 Nov 2024 12:29 PM
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Net Asset Value(s)
12 Nov 2024 02:17 PM
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Blocklisting - Interim Review
12 Nov 2024 12:08 PM
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Net Asset Value(s)
11 Nov 2024 12:55 PM
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Net Asset Value(s)
08 Nov 2024 12:11 PM
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Net Asset Value(s)
07 Nov 2024 12:43 PM
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Net Asset Value(s)
06 Nov 2024 11:56 AM
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Net Asset Value(s)
05 Nov 2024 11:38 AM
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Net Asset Value(s)
04 Nov 2024 12:57 PM
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Net Asset Value(s)
01 Nov 2024 01:38 PM
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Disclosure of Portfolio Holdings
01 Nov 2024 12:12 PM
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Net Asset Value(s)
01 Nov 2024 07:00 AM
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Total Voting Rights
31 Oct 2024 12:10 PM
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Net Asset Value(s)
30 Oct 2024 11:43 AM
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Net Asset Value(s)
29 Oct 2024 12:24 PM
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Net Asset Value(s)
28 Oct 2024 12:34 PM
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Net Asset Value(s)
25 Oct 2024 04:29 PM
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Holding(s) in Company
25 Oct 2024 12:16 PM
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Net Asset Value(s)
24 Oct 2024 12:11 PM
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Net Asset Value(s)
23 Oct 2024 12:12 PM
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Net Asset Value(s)
22 Oct 2024 04:39 PM
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Dividend Exchange Rate Set
22 Oct 2024 11:46 AM
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Net Asset Value(s)
21 Oct 2024 11:55 AM
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Net Asset Value(s)
18 Oct 2024 11:55 AM
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Net Asset Value(s)
17 Oct 2024 04:03 PM
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Portfolio Update
17 Oct 2024 11:58 AM
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Net Asset Value(s)
16 Oct 2024 12:10 PM
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Net Asset Value(s)
15 Oct 2024 11:59 AM
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Net Asset Value(s)
14 Oct 2024 12:09 PM
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Net Asset Value(s)
11 Oct 2024 11:50 AM
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Net Asset Value(s)
10 Oct 2024 12:18 PM
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Net Asset Value(s)
09 Oct 2024 11:49 AM
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Net Asset Value(s)
08 Oct 2024 04:15 PM
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Submission of Documents
08 Oct 2024 11:26 AM
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Net Asset Value(s)
07 Oct 2024 11:40 AM
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Net Asset Value(s)
04 Oct 2024 11:45 AM
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Net Asset Value(s)
03 Oct 2024 12:12 PM
PRN
Net Asset Value(s)
02 Oct 2024 02:17 PM
PRN
Disclosure of Portfolio Holdings
02 Oct 2024 12:11 PM
PRN
Net Asset Value(s)
01 Oct 2024 04:52 PM
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Dividend Declaration
01 Oct 2024 12:57 PM
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Net Asset Value(s)
01 Oct 2024 07:00 AM
PRN
Total Voting Rights
30 Sep 2024 05:15 PM
PRN
Portfolio Update
30 Sep 2024 12:01 PM
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Net Asset Value(s)
27 Sep 2024 12:25 PM
PRN
Half-year Report
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