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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)

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Share Price: 396.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.506%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 396.00
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Date   Source Headline
29th May 202012:18 pmPRNNet Asset Value(s)
28th May 202011:27 amPRNNet Asset Value(s)
27th May 202011:39 amPRNNet Asset Value(s)
26th May 202011:49 amPRNNet Asset Value(s)
22nd May 202012:39 pmPRNNet Asset Value(s)
21st May 202011:31 amPRNNet Asset Value(s)
20th May 202012:14 pmPRNNet Asset Value(s)
19th May 20203:18 pmPRNPortfolio Update
19th May 202011:55 amPRNNet Asset Value(s)
18th May 20201:17 pmPRNNet Asset Value(s)
15th May 202011:56 amPRNNet Asset Value(s)
14th May 202011:52 amPRNNet Asset Value(s)
13th May 20202:21 pmPRNDisclosure of Portfolio Holdings
13th May 202011:20 amPRNNet Asset Value(s)
12th May 202011:41 amPRNNet Asset Value(s)
11th May 20206:20 pmPRNQuarterly Dividend Exchange Rate Set
11th May 202012:02 pmPRNNet Asset Value(s)
11th May 202011:22 amPRNBlocklisting - Interim Review
7th May 20201:02 pmPRNNet Asset Value(s)
6th May 202011:26 amPRNNet Asset Value(s)
5th May 202011:45 amPRNNet Asset Value(s)
4th May 202011:56 amPRNNet Asset Value(s)
1st May 202012:25 pmPRNTotal Voting Rights
1st May 202012:04 pmPRNNet Asset Value(s)
30th Apr 202011:50 amPRNNet Asset Value(s)
29th Apr 202011:50 amPRNNet Asset Value(s)
28th Apr 202011:45 amPRNNet Asset Value(s)
27th Apr 20201:04 pmPRNNet Asset Value(s)
24th Apr 20204:40 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:55 amPRNNet Asset Value(s)
23rd Apr 20201:38 pmPRNSubmission of Documents
23rd Apr 202011:46 amPRNNet Asset Value(s)
23rd Apr 202011:43 amPRNPortfolio Update
22nd Apr 20201:00 pmPRNNet Asset Value(s)
21st Apr 20201:12 pmPRNNet Asset Value(s)
20th Apr 20201:34 pmPRNNet Asset Value(s)
17th Apr 202012:13 pmPRNNet Asset Value(s)
16th Apr 202011:28 amPRNNet Asset Value(s)
15th Apr 202011:45 amPRNNet Asset Value(s)
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:14 amPRNNet Asset Value(s)
8th Apr 202011:35 amPRNNet Asset Value(s)
7th Apr 20205:19 pmPRNFinal Results
7th Apr 202011:52 amPRNNet Asset Value(s)
6th Apr 202011:32 amPRNNet Asset Value(s)
3rd Apr 202011:51 amPRNNet Asset Value(s)
2nd Apr 202011:55 amPRNNet Asset Value(s)
1st Apr 20204:17 pmPRNDividend Declaration
1st Apr 20201:30 pmPRNTotal Voting Rights
1st Apr 202012:59 pmPRNNet Asset Value(s)
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