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Blackrock Lat A Regulatory News (BRLA)
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Blackrock Lat A Information
Share Price Information for Blackrock Lat A (BRLA)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
378.00
Bid:
378.00
Ask:
385.00
Change:
-3.50 (-0.91%)
Spread:
7.00 (1.852%)
Open:
378.00
High:
378.00
Low:
375.00
Prev. Close:
385.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 31st May 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 30th May 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 29th May 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd May 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 22nd May 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 21st May 2019 | 11:12 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 17th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 7:53 am | PRN | Correction : Portfolio Update |
| 15th May 2019 | 3:30 pm | PRN | Result of AGM |
| 15th May 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 14th May 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 14th May 2019 | 9:42 am | PRN | Portfolio Update |
| 13th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 4:17 pm | PRN | Blocklisting - Interim Review |
| 10th May 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 9th May 2019 | 11:05 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 5:45 pm | PRN | Holding(s) in Company |
| 8th May 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 2:05 pm | PRN | Disclosure of portfolio holdings |
| 3rd May 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 10:22 am | PRN | Total Voting Rights |
| 30th Apr 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 5:00 pm | PRN | Quarterly Dividend - Exchange Rate Set |
| 24th Apr 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 12:26 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 11:03 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 10:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 4:49 pm | PRN | Submission of Documents |
| 5th Apr 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 11:42 am | PRN | Net Asset Value(s) |
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