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Blackrock Lat A Regulatory News (BRLA)
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Blackrock Lat A Information
Share Price Information for Blackrock Lat A (BRLA)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
385.00
Bid:
384.00
Ask:
385.00
Change:
0.00 (0.00%)
Spread:
1.00 (0.26%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
385.00
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th May 2019 | 11:05 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 5:45 pm | PRN | Holding(s) in Company |
| 8th May 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 2:05 pm | PRN | Disclosure of portfolio holdings |
| 3rd May 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 10:22 am | PRN | Total Voting Rights |
| 30th Apr 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 5:00 pm | PRN | Quarterly Dividend - Exchange Rate Set |
| 24th Apr 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 12:26 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 11:03 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 10:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 4:49 pm | PRN | Submission of Documents |
| 5th Apr 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 3:57 pm | PRN | Dividend Declaration |
| 1st Apr 2019 | 11:45 am | PRN | Total Voting Rights |
| 1st Apr 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 29th Mar 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 1:21 pm | PRN | Final Results |
| 28th Mar 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th Mar 2019 | 12:46 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 4:27 pm | PRN | Portfolio Update |
| 12th Mar 2019 | 4:27 pm | PRN | Director Declaration |
| 12th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
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