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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 290.00
Bid: 287.00
Ask: 289.00
Change: 2.00 (0.69%)
Spread: 2.00 (0.697%)
Open: 288.00
High: 290.00
Low: 288.00
Prev. Close: 288.00

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Date   Source Headline
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
2nd Dec 20246:02 pmPRNTotal Voting Rights
26th Nov 20249:39 amPRNPortfolio Update
12th Nov 20242:17 pmPRNBlocklisting - Interim Review
1st Nov 20241:38 pmPRNDisclosure of Portfolio Holdings
1st Nov 20247:00 amPRNTotal Voting Rights
25th Oct 20244:29 pmPRNHolding(s) in Company
22nd Oct 20244:39 pmPRNDividend Exchange Rate Set
17th Oct 20244:03 pmPRNPortfolio Update
8th Oct 20244:15 pmPRNSubmission of Documents
2nd Oct 20242:17 pmPRNDisclosure of Portfolio Holdings
1st Oct 20244:52 pmPRNDividend Declaration
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20245:15 pmPRNPortfolio Update
27th Sep 202412:25 pmPRNHalf-year Report
12th Sep 20244:58 pmPRNHolding(s) in Company
4th Sep 20244:21 pmPRNDisclosure of Portfolio Holdings
2nd Sep 20242:14 pmPRNTotal Voting Rights
23rd Aug 20242:00 pmPRNMandatory closed period - Compliance with MAR
19th Aug 20244:22 pmPRNPortfolio Update
1st Aug 20244:04 pmPRNDisclosure of Portfolio Holdings
1st Aug 20247:00 amPRNTotal Voting Rights
23rd Jul 202411:41 amPRNDividend Exchange Rate Set
19th Jul 20244:31 pmPRNPortfolio Update
8th Jul 20241:49 pmPRNSubmission of Document
3rd Jul 202410:02 amPRNDisclosure of Portfolio Holdings
1st Jul 20244:28 pmPRNDividend Declaration
1st Jul 20249:41 amPRNTotal Voting Rights
21st Jun 20246:05 pmPRNPortfolio Update
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
22nd May 20244:50 pmPRNResult of AGM
17th May 20244:36 pmPRNPortfolio Update
9th May 20244:51 pmPRNBlocklisting - Interim Review
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
1st May 20246:06 pmPRNTotal Voting Rights
25th Apr 20241:56 pmPRNPortfolio Update
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
5th Apr 20244:29 pmPRNSubmission of Documents
3rd Apr 20244:38 pmPRNPortfolio Update - Correction
2nd Apr 20245:11 pmPRNDividend Declaration
2nd Apr 20242:40 pmPRNDisclosure of Portfolio Holdings
2nd Apr 202412:54 pmPRNPortfolio Update
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20244:47 pmPRNHolding(s) in Company
27th Mar 20247:00 amPRNFinal Results
14th Mar 20248:45 amEQSEdison issues update on BlackRock Latin American IT (BRLA): Worthy allocation as part of a global portfolio
11th Mar 202412:29 pmPRNNet Asset Value(s)
8th Mar 20241:01 pmPRNNet Asset Value(s)
7th Mar 202412:23 pmPRNNet Asset Value(s)

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