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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: 320.00
Bid: 320.00
Ask: 323.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.94%)
Open: 315.00
High: 320.00
Low: 315.00
Yest. Close: 318.50
BRLA Live PriceLast checked at -

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Date   Source Headline
2nd Jan 201810:17 amPRNNet Asset Value(s)
29th Dec 201711:08 amPRNNet Asset Value(s)
28th Dec 201711:03 amPRNNet Asset Value(s)
27th Dec 201711:19 amPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
22nd Dec 20171:57 pmPRNStatement re release of NAV
21st Dec 201711:28 amPRNNet Asset Value(s)
20th Dec 201711:07 amPRNNet Asset Value(s)
19th Dec 201711:40 amPRNNet Asset Value(s)
18th Dec 201710:59 amPRNNet Asset Value(s)
18th Dec 201710:48 amPRNNet Asset Value(s)
15th Dec 20171:09 pmPRNPortfolio Update
15th Dec 201711:41 amPRNNet Asset Value(s)
14th Dec 201711:35 amPRNNet Asset Value(s)
13th Dec 201711:13 amPRNNet Asset Value(s)
12th Dec 201711:12 amPRNNet Asset Value(s)
11th Dec 201711:11 amPRNNet Asset Value(s)
8th Dec 201711:56 amPRNNet Asset Value(s)
7th Dec 20172:34 pmPRNHolding(s) in Company
7th Dec 201711:05 amPRNNet Asset Value(s)
6th Dec 201711:26 amPRNNet Asset Value(s)
5th Dec 201712:13 pmPRNNet Asset Value(s)
4th Dec 201712:31 pmPRNNet Asset Value(s)
1st Dec 20172:42 pmPRNTotal Voting Rights
1st Dec 201711:25 amPRNNet Asset Value(s)
30th Nov 201711:29 amPRNNet Asset Value(s)
29th Nov 201711:09 amPRNNet Asset Value(s)
28th Nov 201711:19 amPRNNet Asset Value(s)
27th Nov 201711:00 amPRNNet Asset Value(s)
24th Nov 201711:30 amPRNNet Asset Value(s)
23rd Nov 20173:32 pmPRNStatement re Disclosure of Portfolio Holdings
23rd Nov 201711:27 amPRNNet Asset Value(s)
22nd Nov 20174:27 pmPRNHolding(s) in Company
22nd Nov 201711:03 amPRNNet Asset Value(s)
21st Nov 20174:23 pmPRNPortfolio Update
21st Nov 201711:20 amPRNNet Asset Value(s)
20th Nov 201711:02 amPRNNet Asset Value(s)
17th Nov 201711:07 amPRNNet Asset Value(s)
16th Nov 201711:22 amPRNNet Asset Value(s)
15th Nov 201711:34 amPRNNet Asset Value(s)
14th Nov 201711:32 amPRNNet Asset Value(s)
13th Nov 201711:06 amPRNNet Asset Value(s)
10th Nov 201711:20 amPRNNet Asset Value(s)
9th Nov 201711:27 amPRNNet Asset Value(s)
9th Nov 20179:43 amPRNBlocklisting - Interim Review
8th Nov 201711:16 amPRNNet Asset Value(s)
7th Nov 201711:05 amPRNNet Asset Value(s)
6th Nov 201711:29 amPRNNet Asset Value(s)
3rd Nov 201711:44 amPRNNet Asset Value(s)
2nd Nov 201711:25 amPRNNet Asset Value(s)

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