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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: 398.00
Bid: 397.00
Ask: 399.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.504%)
Open: 398.00
High: 398.00
Low: 398.00
Prev. Close: 396.00
BRLA Live PriceLast checked at -

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Date   Source Headline
26th Apr 201911:44 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
24th Apr 20195:00 pmPRNQuarterly Dividend - Exchange Rate Set
24th Apr 201911:39 amPRNNet Asset Value(s)
23rd Apr 201911:52 amPRNNet Asset Value(s)
18th Apr 201912:26 pmPRNNet Asset Value(s)
17th Apr 201911:16 amPRNNet Asset Value(s)
16th Apr 201911:24 amPRNNet Asset Value(s)
15th Apr 201911:03 amPRNNet Asset Value(s)
12th Apr 201911:57 amPRNNet Asset Value(s)
11th Apr 201910:57 amPRNNet Asset Value(s)
10th Apr 201911:31 amPRNNet Asset Value(s)
9th Apr 201911:20 amPRNNet Asset Value(s)
8th Apr 201912:09 pmPRNNet Asset Value(s)
5th Apr 20194:49 pmPRNSubmission of Documents
5th Apr 201911:51 amPRNNet Asset Value(s)
4th Apr 201911:38 amPRNNet Asset Value(s)
3rd Apr 201911:14 amPRNNet Asset Value(s)
2nd Apr 201911:42 amPRNNet Asset Value(s)
1st Apr 20193:57 pmPRNDividend Declaration
1st Apr 201911:45 amPRNTotal Voting Rights
1st Apr 201911:33 amPRNNet Asset Value(s)
29th Mar 201911:23 amPRNNet Asset Value(s)
28th Mar 20191:21 pmPRNFinal Results
28th Mar 201911:42 amPRNNet Asset Value(s)
27th Mar 201911:55 amPRNNet Asset Value(s)
26th Mar 201911:14 amPRNNet Asset Value(s)
25th Mar 201911:38 amPRNNet Asset Value(s)
22nd Mar 201912:14 pmPRNNet Asset Value(s)
21st Mar 201911:49 amPRNNet Asset Value(s)
20th Mar 201911:08 amPRNNet Asset Value(s)
19th Mar 201911:28 amPRNNet Asset Value(s)
18th Mar 201911:27 amPRNNet Asset Value(s)
15th Mar 201911:46 amPRNNet Asset Value(s)
14th Mar 201912:11 pmPRNNet Asset Value(s)
13th Mar 201912:46 pmPRNNet Asset Value(s)
12th Mar 20194:27 pmPRNPortfolio Update
12th Mar 20194:27 pmPRNDirector Declaration
12th Mar 201911:29 amPRNNet Asset Value(s)
11th Mar 201911:28 amPRNNet Asset Value(s)
8th Mar 201912:35 pmPRNNet Asset Value(s)
7th Mar 201911:30 amPRNNet Asset Value(s)
6th Mar 201910:56 amPRNNet Asset Value(s)
5th Mar 201911:37 amPRNNet Asset Value(s)
5th Mar 201911:20 amRNSEdison issues review on BlackRock Latin AmericanIT
4th Mar 201911:26 amPRNNet Asset Value(s)
1st Mar 20193:53 pmPRNTotal Voting Rights
1st Mar 201911:31 amPRNNet Asset Value(s)
1st Mar 20197:00 amPRNDisclosure of Portfolio Holdings
28th Feb 201911:13 amPRNNet Asset Value(s)
222324252627282930

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