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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: 395.00
Bid: 399.00
Ask: 403.00
Change: 5.50 (1.39%)
Spread: 4.00 (1.003%)
Open: 397.00
High: 397.00
Low: 395.00
Prev. Close: 395.50
BRLA Live PriceLast checked at -

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Date   Source Headline
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 20212:36 pmPRNBlocklisting - Interim Review
9th Nov 202112:01 pmPRNNet Asset Value(s)
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:59 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:34 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:55 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
26th Oct 20217:00 amRNSEdison review on BlackRock Latin American IT
25th Oct 20215:08 pmPRNDividend Exchange Rate Set
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 20213:26 pmPRNPortfolio Update
19th Oct 202112:07 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:31 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 20214:19 pmPRNSubmission of Document
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 20214:22 pmPRNDisclosure of Portfolio Holdings
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20214:22 pmPRNDividend Declaration
1st Oct 202112:44 pmPRNTotal Voting Rights
1st Oct 202111:52 amPRNNet Asset Value(s)
30th Sep 202111:58 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:08 pmPRNNet Asset Value(s)
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 202111:50 amPRNNet Asset Value(s)
22nd Sep 20211:36 pmPRNPortfolio Update
22nd Sep 202112:36 pmPRNNet Asset Value(s)
21st Sep 202112:18 pmPRNNet Asset Value(s)
20th Sep 202111:39 amPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNHolding(s) in Company

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