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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: 381.00
Bid: 376.00
Ask: 388.00
Change: 0.00 (0.00%)
Spread: 12.00 (3.191%)
Open: 381.00
High: 0.00
Low: 0.00
Prev. Close: 381.00
BRLA Live PriceLast checked at -

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Date   Source Headline
27th Nov 201911:19 amPRNNet Asset Value(s)
26th Nov 201911:28 amPRNNet Asset Value(s)
25th Nov 201911:22 amPRNNet Asset Value(s)
22nd Nov 201911:21 amPRNNet Asset Value(s)
21st Nov 20191:15 pmPRNPortfolio Update
21st Nov 201911:12 amPRNNet Asset Value(s)
20th Nov 201911:26 amPRNNet Asset Value(s)
19th Nov 201911:33 amPRNNet Asset Value(s)
18th Nov 201911:46 amPRNNet Asset Value(s)
15th Nov 201911:35 amPRNNet Asset Value(s)
14th Nov 201911:18 amPRNNet Asset Value(s)
13th Nov 201911:22 amPRNNet Asset Value(s)
12th Nov 20194:43 pmPRNBlocklisting - Interim Review
12th Nov 201912:12 pmPRNNet Asset Value(s)
11th Nov 201911:19 amPRNNet Asset Value(s)
8th Nov 201911:18 amPRNNet Asset Value(s)
7th Nov 201911:59 amPRNNet Asset Value(s)
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 201911:39 amPRNNet Asset Value(s)
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:21 pmPRNDisclosure of portfolio holdings
1st Nov 20195:19 pmPRNTotal Voting Rights
1st Nov 201911:53 amPRNNet Asset Value(s)
31st Oct 201911:43 amPRNNet Asset Value(s)
30th Oct 20192:24 pmPRNPortfolio Update
30th Oct 201911:15 amPRNNet Asset Value(s)
29th Oct 201911:29 amPRNNet Asset Value(s)
29th Oct 201911:23 amPRNQuarterly Dividend - Exchange Rate Set
28th Oct 201911:08 amPRNNet Asset Value(s)
25th Oct 201911:22 amPRNNet Asset Value(s)
24th Oct 201911:33 amPRNNet Asset Value(s)
23rd Oct 201911:42 amPRNNet Asset Value(s)
22nd Oct 201911:20 amPRNNet Asset Value(s)
21st Oct 201911:27 amPRNNet Asset Value(s)
18th Oct 201911:46 amPRNNet Asset Value(s)
17th Oct 201911:24 amPRNNet Asset Value(s)
16th Oct 201911:56 amPRNNet Asset Value(s)
15th Oct 201911:20 amPRNNet Asset Value(s)
14th Oct 201911:31 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:08 amPRNNet Asset Value(s)
9th Oct 201911:15 amPRNNet Asset Value(s)
9th Oct 201910:32 amRNSEdison review on BlackRock Latin American IT
8th Oct 201911:45 amPRNNet Asset Value(s)
7th Oct 20193:37 pmPRNSubmission of Document
7th Oct 201911:32 amPRNNet Asset Value(s)
4th Oct 201911:14 amPRNNet Asset Value(s)
3rd Oct 201911:13 amPRNNet Asset Value(s)
2nd Oct 201912:16 pmPRNNet Asset Value(s)
1st Oct 20194:43 pmPRNDisclosure of Portfolio Holdings

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