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Blackrock Lat A (BRLA) Regulatory News

Date Source Headline
23rd May 2025 12:07 pm PRN Net Asset Value(s)
22nd May 2025 2:31 pm PRN Result of AGM
22nd May 2025 11:51 am PRN Net Asset Value(s)
21st May 2025 12:13 pm PRN Net Asset Value(s)
20th May 2025 11:45 am PRN Net Asset Value(s)
19th May 2025 12:20 pm PRN Net Asset Value(s)
16th May 2025 12:14 pm PRN Net Asset Value(s)
15th May 2025 12:02 pm PRN Net Asset Value(s)
14th May 2025 11:44 am PRN Net Asset Value(s)
13th May 2025 3:48 pm PRN Portfolio Update
13th May 2025 11:33 am PRN Net Asset Value(s)
12th May 2025 11:33 am PRN Net Asset Value(s)
9th May 2025 4:02 pm PRN Blocklisting - Interim Review
9th May 2025 12:13 pm PRN Net Asset Value(s)
8th May 2025 11:58 am PRN Net Asset Value(s)
7th May 2025 11:45 am PRN Net Asset Value(s)
6th May 2025 11:56 am PRN Net Asset Value(s)
2nd May 2025 11:54 am PRN Net Asset Value(s)
1st May 2025 3:51 pm PRN Disclosure of Portfolio Holdings
1st May 2025 3:50 pm PRN Total Voting Rights
1st May 2025 11:43 am PRN Net Asset Value(s)
30th Apr 2025 11:38 am PRN Net Asset Value(s)
29th Apr 2025 11:25 am PRN Net Asset Value(s)
28th Apr 2025 11:46 am PRN Net Asset Value(s)
25th Apr 2025 12:11 pm PRN Net Asset Value(s)
24th Apr 2025 6:54 pm PRN Dividend Exchange Rate Set
24th Apr 2025 12:01 pm PRN Net Asset Value(s)
23rd Apr 2025 1:06 pm PRN Net Asset Value(s)
22nd Apr 2025 12:15 pm PRN Net Asset Value(s)
17th Apr 2025 11:43 am PRN Net Asset Value(s)
16th Apr 2025 12:04 pm PRN Net Asset Value(s)
16th Apr 2025 7:00 am PRN Change in Portfolio Manager
15th Apr 2025 12:15 pm PRN Net Asset Value(s)
14th Apr 2025 12:02 pm PRN Net Asset Value(s)
14th Apr 2025 11:15 am PRN Portfolio Update
11th Apr 2025 12:24 pm PRN Net Asset Value(s)
10th Apr 2025 12:55 pm PRN Net Asset Value(s)
9th Apr 2025 11:50 am PRN Net Asset Value(s)
8th Apr 2025 4:30 pm PRN Submission of Documents
8th Apr 2025 11:52 am PRN Net Asset Value(s)
FTSE 100 Latest
Value8,778.05
Change60.08