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Blackrock Lat A (BRLA) Share Price

Price 475.00p on 02-02-2026 at 19:40:05
Change -4.00p -0.84%
Buy 474.00p
Sell 464.00p
Last Trade: Buy 39.00 at 475.00p
Day's Volume: 165,271
Last Close: 475.00p
Open: 469.00p
ISIN: GB0005058408
Day's Range 458.00p - 475.00p
52wk Range: 267.00p - 489.00p
Market Capitalisation: £139.88m
VWAP: 465.7726p
Shares in Issue: 29.45m

Blackrock Lat A (BRLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 39 475.00p Suspected BUY Trade
16:35:09 - 02-Feb-26
Unknown* 0 464.00p SI Trade
16:28:54 - 02-Feb-26
Buy* 637 471.5496p Ordinary
16:14:55 - 02-Feb-26
Unknown* 0 474.00p SI Trade
16:03:10 - 02-Feb-26
Sell* 22 468.1645p Ordinary
16:02:47 - 02-Feb-26
Sell* 308 467.5716p Ordinary
16:00:53 - 02-Feb-26
Buy* 3 475.00p SI Trade
15:59:13 - 02-Feb-26
Sell* 2,537 467.5771p Ordinary
15:55:51 - 02-Feb-26
Buy* 294 471.819p Ordinary
15:33:59 - 02-Feb-26
Sell* 1,068 468.69p Ordinary
15:33:29 - 02-Feb-26
See more Blackrock Lat A trades

Blackrock Lat A (BRLA) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Feb 2026 (Mon) 469.00 475.00 458.00 475.00 165,271
30th Jan 2026 (Fri) 479.00 483.00 479.00 479.00 74,513
29th Jan 2026 (Thu) 488.00 489.00 478.00 486.00 257,978
28th Jan 2026 (Wed) 480.00 482.00 480.00 480.00 239,467
27th Jan 2026 (Tue) 469.00 482.00 469.00 482.00 255,285
26th Jan 2026 (Mon) 459.00 465.00 453.00 467.00 295,900
23rd Jan 2026 (Fri) 452.00 462.00 452.00 460.50 172,558
22nd Jan 2026 (Thu) 439.00 456.00 439.00 453.50 217,945
21st Jan 2026 (Wed) 436.00 438.00 436.00 437.50 53,565
20th Jan 2026 (Tue) 434.00 435.00 430.00 433.50 76,692
19th Jan 2026 (Mon) 438.00 440.00 437.00 437.00 111,595
16th Jan 2026 (Fri) 436.00 440.00 432.00 432.00 204,977
15th Jan 2026 (Thu) 436.00 440.00 434.00 436.00 183,413
14th Jan 2026 (Wed) 433.00 437.00 433.00 437.00 291,388
13th Jan 2026 (Tue) 426.00 432.00 426.00 432.00 184,809
12th Jan 2026 (Mon) 429.00 431.00 427.00 428.50 537,384
9th Jan 2026 (Fri) 425.00 425.00 423.00 425.00 88,290
8th Jan 2026 (Thu) 423.00 427.00 421.00 422.50 105,745
7th Jan 2026 (Wed) 425.00 426.00 424.00 423.50 121,289
6th Jan 2026 (Tue) 417.00 431.00 417.00 426.00 137,358
5th Jan 2026 (Mon) 416.00 419.00 415.00 415.50 111,651
2nd Jan 2026 (Fri) 404.00 404.00 404.00 401.50 27,240
See more Blackrock Lat A price history

Blackrock Lat A (BRLA) Regulatory News

Date Source Headline
30th Jan 2026 12:10 pm PRN Net Asset Value(s)
29th Jan 2026 11:49 am PRN Net Asset Value(s)
28th Jan 2026 11:54 am PRN Net Asset Value(s)
27th Jan 2026 11:35 am PRN Net Asset Value(s)
26th Jan 2026 11:50 am PRN Net Asset Value(s)
23rd Jan 2026 12:02 pm PRN Net Asset Value(s)
22nd Jan 2026 11:55 am PRN Net Asset Value(s)
22nd Jan 2026 11:41 am PRN Dividend Exchange Rate Set
21st Jan 2026 11:43 am PRN Net Asset Value(s)
20th Jan 2026 12:08 pm PRN Net Asset Value(s)
See more Blackrock Lat A regulatory news

Blackrock Lat A (BRLA) Share News

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK dividends calendar - next 7 days

8th Jan 2026 12:09

Read More

UK dividends calendar - next 7 days

29th Oct 2025 13:55

Read More

IN BRIEF: BlackRock Latin American NAV climbs in first half

11th Sep 2025 19:07

BlackRock Latin American Investment Trust PLC - Latam arm of the New York City-based investor - Net asset value per share rises to 539.02 US cents at June 30 from US 393.78 cents at December 31. NAV return is 40.4% compared to the MSCI EM Latin America benchmark of 29.9%. Ups June quarter dividend to US 6.74 cents from 6.13 cents a year prior. Says portfolio overweight in domestic Brazil contributes to the performance, with positive impact from real estate developers and Brazilian retailers. Mexico bounces back in the six-month period, supported by 200 basis points of interest rate cuts this year. Notes the appreciation of the Peso against the US Dollar. Read More

UK dividends calendar - next 7 days

5th Aug 2025 15:34

Read More

See more Blackrock Lat A news
FTSE 100 Latest
Value10,341.56
Change118.02

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