BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
17 May 2024 04:36 PM
PRN
Portfolio Update
17 May 2024 11:35 AM
PRN
Net Asset Value(s)
16 May 2024 11:55 AM
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Net Asset Value(s)
15 May 2024 12:43 PM
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Net Asset Value(s)
14 May 2024 11:54 AM
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Net Asset Value(s)
13 May 2024 12:05 PM
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Net Asset Value(s)
10 May 2024 12:35 PM
PRN
Net Asset Value(s)
09 May 2024 04:51 PM
PRN
Blocklisting - Interim Review
09 May 2024 12:10 PM
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Net Asset Value(s)
08 May 2024 12:19 PM
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Net Asset Value(s)
07 May 2024 12:34 PM
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Net Asset Value(s)
03 May 2024 12:12 PM
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Net Asset Value(s)
02 May 2024 03:44 PM
PRN
Disclosure of Portfolio Holdings
02 May 2024 12:09 PM
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Net Asset Value(s)
01 May 2024 06:06 PM
PRN
Total Voting Rights
01 May 2024 12:09 PM
PRN
Net Asset Value(s)
30 Apr 2024 12:07 PM
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Net Asset Value(s)
29 Apr 2024 12:25 PM
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Net Asset Value(s)
26 Apr 2024 11:44 AM
PRN
Net Asset Value(s)
25 Apr 2024 01:56 PM
PRN
Portfolio Update
25 Apr 2024 12:13 PM
PRN
Net Asset Value(s)
24 Apr 2024 12:14 PM
PRN
Net Asset Value(s)
23 Apr 2024 05:14 PM
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Dividend Exchange Rate Set
23 Apr 2024 12:12 PM
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Net Asset Value(s)
22 Apr 2024 11:53 AM
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Net Asset Value(s)
19 Apr 2024 12:06 PM
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Net Asset Value(s)
18 Apr 2024 12:15 PM
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Net Asset Value(s)
17 Apr 2024 12:13 PM
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Net Asset Value(s)
16 Apr 2024 12:01 PM
PRN
Net Asset Value(s)
15 Apr 2024 11:36 AM
PRN
Net Asset Value(s)
12 Apr 2024 12:13 PM
PRN
Net Asset Value(s)
11 Apr 2024 12:10 PM
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Net Asset Value(s)
10 Apr 2024 12:04 PM
PRN
Net Asset Value(s)
09 Apr 2024 11:44 AM
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Net Asset Value(s)
08 Apr 2024 11:58 AM
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Net Asset Value(s)
05 Apr 2024 04:29 PM
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Submission of Documents
05 Apr 2024 12:15 PM
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Net Asset Value(s)
04 Apr 2024 12:02 PM
PRN
Net Asset Value(s)
03 Apr 2024 04:38 PM
PRN
Portfolio Update - Correction
03 Apr 2024 12:06 PM
PRN
Net Asset Value(s)
02 Apr 2024 05:11 PM
PRN
Dividend Declaration
02 Apr 2024 02:40 PM
PRN
Disclosure of Portfolio Holdings
02 Apr 2024 12:54 PM
PRN
Portfolio Update
02 Apr 2024 12:07 PM
PRN
Net Asset Value(s)
02 Apr 2024 07:00 AM
PRN
Total Voting Rights
28 Mar 2024 04:47 PM
PRN
Holding(s) in Company
28 Mar 2024 11:44 AM
PRN
Net Asset Value(s)
27 Mar 2024 12:11 PM
PRN
Net Asset Value(s)
27 Mar 2024 07:00 AM
PRN
Final Results
26 Mar 2024 12:02 PM
PRN
Net Asset Value(s)
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