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BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10

BLACKROCK LAT A  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
09:35 01-Oct-2013 BRLA Holding(s) in Company PRN -1.49% Down
15:13 30-Sep-2013 BRLA Net Asset Value(s) PRN -2.85% Down
16:30 27-Sep-2013 BRLA Net Asset Value(s) PRN -3.47% Down
17:05 26-Sep-2013 BRLA Net Asset Value(s) PRN -3.91% Down
16:55 25-Sep-2013 BRLA Net Asset Value(s) PRN -3.81% Down
16:45 24-Sep-2013 BRLA Net Asset Value(s) PRN -2.32% Down
15:47 24-Sep-2013 BRLA Correction : Statement re Conversion / Redemption Notice PRN -2.32% Down
16:45 23-Sep-2013 BRLA Net Asset Value(s) PRN -0.49% Down
12:09 23-Sep-2013 BRLA Statement re Conversion / Redemption Notice PRN -0.49% Down
14:47 20-Sep-2013 BRLA Net Asset Value(s) PRN +0.05% Up
15:49 19-Sep-2013 BRLA Director/PDMR Shareholding PRN +1.70% Up
15:31 19-Sep-2013 BRLA Net Asset Value(s) PRN +1.70% Up
17:20 18-Sep-2013 BRLA Correction : Portfolio Update PRN +2.74% Up
17:19 18-Sep-2013 BRLA Correction : Net Asset Value(s) PRN +2.74% Up
16:35 18-Sep-2013 BRLA Net Asset Value(s) PRN +2.74% Up
16:22 18-Sep-2013 BRLA Holding(s) in Company PRN +2.74% Up
15:33 18-Sep-2013 BRLA Director/PDMR Shareholding PRN +2.74% Up
15:32 18-Sep-2013 BRLA Director/PDMR Shareholding PRN +2.74% Up
17:08 17-Sep-2013 BRLA Director/PDMR Shareholding PRN +1.73% Up
17:07 17-Sep-2013 BRLA Director/PDMR Shareholding PRN +1.73% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


BLACKROCK LAT A share - news analysis

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