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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 379.00
Bid: 377.00
Ask: 397.00
Change: 0.00 (0.00%)
Spread: 20.00 (5.305%)
Open: 379.00
High: 0.00
Low: 0.00
Prev. Close: 379.00
BRLA Live PriceLast checked at -

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789101112131415
Date   Source Headline
10th Aug 20212:19 pmPRNMandatory closed period - Compliance with MAR
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:55 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 202111:30 amPRNNet Asset Value(s)
2nd Aug 20211:00 pmPRNTotal Voting Rights
2nd Aug 202112:13 pmPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNDisclosure of Portfolio Holdings
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:43 amPRNNet Asset Value(s)
28th Jul 202111:31 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:50 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 20211:28 pmPRNQuarterly Interim Dividend – Currency Election Form
7th Jul 202111:49 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 20213:21 pmPRNDividend Declaration
1st Jul 202112:15 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:39 amPRNNet Asset Value(s)
25th Jun 202112:29 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:53 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 20214:35 pmPRNPortfolio Update
16th Jun 202111:36 amPRNNet Asset Value(s)
789101112131415

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