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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

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Share Price: 383.00
Bid: 390.00
Ask: 393.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.769%)
Open: 383.00
High: 0.00
Low: 0.00
Prev. Close: 383.00
BRLA Live PriceLast checked at -

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Date   Source Headline
25th Feb 202112:14 pmPRNNet Asset Value(s)
24th Feb 202111:57 amPRNNet Asset Value(s)
23rd Feb 20211:06 pmPRNNet Asset Value(s)
22nd Feb 202112:09 pmPRNNet Asset Value(s)
19th Feb 202112:01 pmPRNNet Asset Value(s)
18th Feb 202111:54 amPRNNet Asset Value(s)
17th Feb 20216:19 pmPRNPortfolio Update
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:28 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:41 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20215:32 pmPRNTotal Voting Rights
1st Feb 202112:38 pmPRNNet Asset Value(s)
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:51 amPRNNet Asset Value(s)
27th Jan 20215:08 pmPRNPortfolio Update
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 202112:35 pmPRNNet Asset Value(s)
25th Jan 20215:18 pmPRNStatement re Dividend Exchange Rate Set
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 202111:45 amPRNNet Asset Value(s)
21st Jan 202112:52 pmPRNNet Asset Value(s)
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
15th Jan 202111:36 amPRNNet Asset Value(s)
14th Jan 202111:29 amPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
12th Jan 202111:54 amPRNNet Asset Value(s)
11th Jan 202111:32 amPRNNet Asset Value(s)
8th Jan 20211:09 pmPRNNet Asset Value(s)
7th Jan 20215:54 pmPRNSubmission of Document - Dividend Currency Letter
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 20211:24 pmPRNDisclosure of Portfolio Holdings
6th Jan 202112:52 pmPRNNet Asset Value(s)
5th Jan 202111:55 amPRNNet Asset Value(s)
4th Jan 20214:43 pmPRNDividend Declaration
4th Jan 202112:01 pmPRNNet Asset Value(s)
4th Jan 202111:04 amPRNTotal Voting Rights
31st Dec 202011:38 amPRNNet Asset Value(s)

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