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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 398.00
Bid: 397.00
Ask: 399.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.504%)
Open: 398.00
High: 398.00
Low: 398.00
Prev. Close: 396.00
BRLA Live PriceLast checked at -

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Date   Source Headline
21st Sep 20203:56 pmPRNSubmission of Document Half Yearly Report
21st Sep 202011:32 amPRNNet Asset Value(s)
21st Sep 20209:21 amPRNPortfolio Update
18th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 202011:36 amPRNNet Asset Value(s)
15th Sep 202011:54 amPRNNet Asset Value(s)
14th Sep 202011:38 amPRNNet Asset Value(s)
11th Sep 202011:33 amPRNNet Asset Value(s)
10th Sep 20203:36 pmPRNHalf-year Report
10th Sep 202011:41 amPRNNet Asset Value(s)
9th Sep 202011:45 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:51 amPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:52 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 20202:35 pmPRNDisclosure of Portfolio Holdings
1st Sep 202010:48 amPRNNet Asset Value(s)
1st Sep 202010:48 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 202011:28 amPRNNet Asset Value(s)
26th Aug 202011:31 amPRNNet Asset Value(s)
25th Aug 202012:12 pmPRNNet Asset Value(s)
24th Aug 20201:39 pmPRNPortfolio Update
24th Aug 202011:25 amPRNNet Asset Value(s)
21st Aug 202012:20 pmPRNNet Asset Value(s)
20th Aug 202012:03 pmPRNNet Asset Value(s)
19th Aug 202011:56 amPRNNet Asset Value(s)
18th Aug 202011:29 amPRNNet Asset Value(s)
17th Aug 202011:31 amPRNNet Asset Value(s)
14th Aug 202011:23 amPRNNet Asset Value(s)
13th Aug 202011:43 amPRNNet Asset Value(s)
12th Aug 202011:20 amPRNNet Asset Value(s)
11th Aug 202012:34 pmPRNNet Asset Value(s)
10th Aug 202011:46 amPRNNet Asset Value(s)
7th Aug 202012:19 pmPRNNet Asset Value(s)
6th Aug 202011:31 amPRNNet Asset Value(s)
5th Aug 202011:35 amPRNNet Asset Value(s)
4th Aug 202011:55 amPRNNet Asset Value(s)
3rd Aug 20205:30 pmPRNMandatory closed period - Compliance with MAR
3rd Aug 202011:45 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNDisclosure of Portfolio Holdings
3rd Aug 20207:00 amPRNTotal Voting Rights
31st Jul 202011:43 amPRNNet Asset Value(s)
30th Jul 202011:41 amPRNNet Asset Value(s)
29th Jul 202012:28 pmPRNNet Asset Value(s)
28th Jul 202011:43 amPRNNet Asset Value(s)
28th Jul 202011:37 amPRNDividend Exchange Rate Set
27th Jul 202011:50 amPRNNet Asset Value(s)

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