UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 404.00p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 406.00p |
| Sell | 402.00p |
| Last Trade: | Sell 1,398.00 at 402.608p |
| Day's Volume: | 0 |
| Last Close: | 404.00p |
| Open: | 0.00p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £118.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 29.45m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Blackrock Lat A (BRLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,398 | 402.608p | Ordinary |
12:02:38 - 31-Dec-25 |
| Sell* | 307 | 402.604p | Ordinary |
11:54:26 - 31-Dec-25 |
| Buy* | 5,052 | 405.0461p | Ordinary |
11:44:56 - 31-Dec-25 |
| Buy* | 1 | 406.00p | SI Trade |
11:41:21 - 31-Dec-25 |
| Sell* | 500 | 402.60p | Ordinary |
11:33:54 - 31-Dec-25 |
| Buy* | 685 | 403.00p | Automatic Execution |
10:54:17 - 31-Dec-25 |
| Buy* | 224 | 403.00p | Automatic Execution |
10:54:17 - 31-Dec-25 |
| Buy* | 684 | 402.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
| Buy* | 224 | 402.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
| Buy* | 468 | 401.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 3:57 pm | RNS | Portfolio Update |
| 22nd Dec 2025 3:57 pm | PRN | Portfolio Update |
| 22nd Dec 2025 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:22 pm | PRN | Net Asset Value(s) |