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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: 386.00
Bid: 384.00
Ask: 389.00
Change: 2.00 (0.52%)
Spread: 5.00 (1.302%)
Open: 386.00
High: 386.00
Low: 386.00
Prev. Close: 384.00
BRLA Live PriceLast checked at -

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Date   Source Headline
12th Oct 201811:59 amPRNNet Asset Value(s)
11th Oct 201811:22 amPRNNet Asset Value(s)
10th Oct 201811:22 amPRNNet Asset Value(s)
9th Oct 201811:31 amPRNNet Asset Value(s)
8th Oct 201811:54 amPRNNet Asset Value(s)
5th Oct 201811:29 amPRNNet Asset Value(s)
4th Oct 20185:06 pmPRNDocument posted to shareholders
4th Oct 201811:03 amPRNNet Asset Value(s)
3rd Oct 201811:17 amPRNNet Asset Value(s)
2nd Oct 201811:29 amPRNNet Asset Value(s)
2nd Oct 20189:34 amPRNDividend Declaration
1st Oct 201812:56 pmPRNTotal Voting Rights
1st Oct 201811:48 amPRNNet Asset Value(s)
1st Oct 20187:00 amPRNDisclosure of Portfolio Holdings
28th Sep 201811:32 amPRNNet Asset Value(s)
27th Sep 201811:28 amPRNNet Asset Value(s)
26th Sep 201811:21 amPRNNet Asset Value(s)
25th Sep 201811:28 amPRNNet Asset Value(s)
24th Sep 201811:53 amPRNNet Asset Value(s)
21st Sep 201811:17 amPRNPortfolio Update
21st Sep 201810:59 amPRNNet Asset Value(s)
20th Sep 20181:23 pmPRNNet Asset Value(s)
19th Sep 201811:15 amPRNNet Asset Value(s)
18th Sep 201811:36 amPRNNet Asset Value(s)
17th Sep 201811:14 amPRNNet Asset Value(s)
14th Sep 201811:38 amPRNNet Asset Value(s)
13th Sep 201811:21 amPRNNet Asset Value(s)
12th Sep 201811:21 amPRNNet Asset Value(s)
11th Sep 201811:17 amPRNNet Asset Value(s)
10th Sep 201811:23 amPRNNet Asset Value(s)
7th Sep 201811:29 amPRNNet Asset Value(s)
6th Sep 20184:18 pmPRNSubmission of Document
6th Sep 201811:22 amPRNNet Asset Value(s)
5th Sep 201811:39 amPRNNet Asset Value(s)
4th Sep 201811:23 amPRNNet Asset Value(s)
3rd Sep 20182:03 pmPRNTotal Voting Rights
3rd Sep 201811:29 amPRNNet Asset Value(s)
3rd Sep 20187:00 amPRNDisclosure of Portfolio Holdings
31st Aug 201811:16 amPRNNet Asset Value(s)
30th Aug 20183:31 pmPRNHalf-year Report
30th Aug 201811:38 amPRNNet Asset Value(s)
29th Aug 201811:24 amPRNNet Asset Value(s)
28th Aug 201811:34 amPRNNet Asset Value(s)
24th Aug 201811:49 amPRNNet Asset Value(s)
23rd Aug 201811:11 amPRNNet Asset Value(s)
22nd Aug 201811:40 amPRNNet Asset Value(s)
21st Aug 201811:05 amPRNNet Asset Value(s)
20th Aug 201811:25 amPRNNet Asset Value(s)
17th Aug 20182:24 pmPRNPortfolio Update
17th Aug 201811:47 amPRNNet Asset Value(s)

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