BlackRock Latin American Investment Trust PLC news

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638 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
PRN
21 January 2022
12:02:00
PRN 21.01.22 12:02:00
Net Asset Value(s)
PRN
20 January 2022
12:22:00
PRN 20.01.22 12:22:00
Net Asset Value(s)
PRN
19 January 2022
12:10:00
PRN 19.01.22 12:10:00
Net Asset Value(s)
PRN
18 January 2022
11:42:00
PRN 18.01.22 11:42:00
Net Asset Value(s)
PRN
17 January 2022
11:29:00
PRN 17.01.22 11:29:00
Net Asset Value(s)
PRN
14 January 2022
11:57:00
PRN 14.01.22 11:57:00
Net Asset Value(s)
PRN
13 January 2022
11:57:00
PRN 13.01.22 11:57:00
Net Asset Value(s)
PRN
12 January 2022
12:34:00
PRN 12.01.22 12:34:00
Net Asset Value(s)
PRN
11 January 2022
11:54:00
PRN 11.01.22 11:54:00
Net Asset Value(s)
PRN
10 January 2022
11:59:00
PRN 10.01.22 11:59:00
Disclosure of Portfolio Holdings
PRN
07 January 2022
18:15:00
PRN 07.01.22 18:15:00
Submission of Document
PRN
07 January 2022
18:13:00
PRN 07.01.22 18:13:00
Net Asset Value(s)
PRN
07 January 2022
11:43:00
PRN 07.01.22 11:43:00
Net Asset Value(s)
PRN
06 January 2022
12:06:00
PRN 06.01.22 12:06:00
Net Asset Value(s)
PRN
05 January 2022
11:36:00
PRN 05.01.22 11:36:00
Total Voting Rights
PRN
04 January 2022
16:05:00
PRN 04.01.22 16:05:00
Dividend Declaration
PRN
04 January 2022
15:43:00
PRN 04.01.22 15:43:00
Tender Offer
PRN
04 January 2022
15:01:00
PRN 04.01.22 15:01:00
Net Asset Value(s)
PRN
04 January 2022
12:39:00
PRN 04.01.22 12:39:00
Director/PDMR Shareholding
PRN
04 January 2022
07:00:00
PRN 04.01.22 07:00:00