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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: 319.00
Bid: 317.00
Ask: 329.00
Change: 2.50 (0.78%)
Spread: 12.00 (3.79%)
Open: 321.00
High: 321.00
Low: 319.00
Yest. Close: 320.50
BRLA Live PriceLast checked at -

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Date   Source Headline
30th Apr 20183:28 pmPRNDisclosure of Portfolio Holdings
30th Apr 201811:46 amPRNNet Asset Value(s)
27th Apr 201811:12 amPRNNet Asset Value(s)
26th Apr 201811:01 amPRNNet Asset Value(s)
25th Apr 201811:15 amPRNNet Asset Value(s)
24th Apr 201811:06 amPRNNet Asset Value(s)
23rd Apr 201811:05 amPRNNet Asset Value(s)
20th Apr 201811:14 amPRNNet Asset Value(s)
19th Apr 201811:33 amPRNNet Asset Value(s)
18th Apr 201811:55 amPRNNet Asset Value(s)
17th Apr 201811:23 amPRNNet Asset Value(s)
16th Apr 201811:54 amPRNNet Asset Value(s)
13th Apr 20183:00 pmPRNPortfolio Update
13th Apr 201811:06 amPRNNet Asset Value(s)
12th Apr 201811:28 amPRNNet Asset Value(s)
11th Apr 201811:40 amPRNNet Asset Value(s)
10th Apr 201811:32 amPRNNet Asset Value(s)
9th Apr 201811:07 amPRNNet Asset Value(s)
6th Apr 201811:09 amPRNNet Asset Value(s)
5th Apr 201811:13 amPRNNet Asset Value(s)
4th Apr 201812:00 pmPRNNet Asset Value(s)
3rd Apr 201812:41 pmPRNTotal Voting Rights
3rd Apr 201811:38 amPRNNet Asset Value(s)
29th Mar 201810:40 amPRNNet Asset Value(s)
28th Mar 201811:42 amPRNNet Asset Value(s)
27th Mar 201811:19 amPRNNet Asset Value(s)
26th Mar 201811:25 amPRNNet Asset Value(s)
23rd Mar 20185:03 pmPRNDisclosure of Portfolio Holdings
23rd Mar 201811:37 amPRNNet Asset Value(s)
22nd Mar 201811:25 amPRNNet Asset Value(s)
21st Mar 20184:44 pmPRNSubmission of Documents
21st Mar 201811:01 amPRNNet Asset Value(s)
20th Mar 20184:45 pmPRNPortfolio Update
20th Mar 201811:09 amPRNNet Asset Value(s)
19th Mar 20184:25 pmPRNHolding(s) in Company
19th Mar 201811:43 amPRNNet Asset Value(s)
16th Mar 201811:33 amPRNNet Asset Value(s)
15th Mar 201811:23 amPRNNet Asset Value(s)
14th Mar 201811:48 amPRNNet Asset Value(s)
13th Mar 20184:10 pmPRNFuture Dividend Policy
13th Mar 20184:10 pmPRNFinal Results
13th Mar 201810:46 amPRNNet Asset Value(s)
12th Mar 201811:02 amPRNNet Asset Value(s)
9th Mar 20184:54 pmPRNDisclosure of Portfolio Holdings
9th Mar 201811:45 amPRNNet Asset Value(s)
8th Mar 201811:03 amPRNNet Asset Value(s)
7th Mar 201811:37 amPRNNet Asset Value(s)
6th Mar 201811:16 amPRNNet Asset Value(s)
5th Mar 201811:30 amPRNNet Asset Value(s)
2nd Mar 201811:30 amPRNNet Asset Value(s)

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