Blackrock Lat A Company Timeline (BRLA)

Date:
22-May-26

Time:
12:32 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:58 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
12:16 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
11:57 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
12:56 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
12:15 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:40 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
4:27 pm

Source:
PRN

Title:
Holding(s) in Company

Date:
13-May-26

Time:
12:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
12:16 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:00 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:56 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:20 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:35 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:57 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:47 am

Source:
PRN

Title:
Disclosure of Portfolio Holdings

Date:
01-May-26

Time:
12:18 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
11:42 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
11:37 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
2:31 pm

Source:
PRN

Title:
Portfolio Update

Date:
28-Apr-26

Time:
2:15 pm

Source:
PRN

Title:
Dividend Exchange Rate Set

Date:
28-Apr-26

Time:
11:25 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
11:38 am

Source:
PRN

Title:
Net Asset Value(s)