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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: 390.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.073%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 390.00
BRLA Live PriceLast checked at -

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Date   Source Headline
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)
24th Jul 202012:03 pmPRNNet Asset Value(s)
23rd Jul 202011:59 amPRNNet Asset Value(s)
22nd Jul 20204:54 pmPRNPortfolio Update
22nd Jul 202011:40 amPRNNet Asset Value(s)
21st Jul 202012:32 pmPRNNet Asset Value(s)
20th Jul 202011:37 amPRNNet Asset Value(s)
17th Jul 202011:48 amPRNNet Asset Value(s)
16th Jul 202011:43 amPRNNet Asset Value(s)
15th Jul 202011:44 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:54 amPRNNet Asset Value(s)
10th Jul 202012:35 pmPRNNet Asset Value(s)
9th Jul 202011:35 amPRNNet Asset Value(s)
8th Jul 20204:41 pmPRNSubmission of Document: Currency Election Form
8th Jul 20202:30 pmPRNNet Asset Value(s)
8th Jul 20201:34 pmPRNAdjustment to Net Asset Value
7th Jul 202012:09 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 20204:00 pmPRNDividend Declaration
1st Jul 202011:59 amPRNNet Asset Value(s)
1st Jul 20209:50 amPRNDisclosure of Portfolio Holdings
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