UK dividends calendar - next 7 days
5th Aug 2025 15:34
| Price | 352.50p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 0.00p |
| Last Trade: | Buy 4,197.00 at 355.24174p |
| Day's Volume: | 0 |
| Last Close: | 352.50p |
| Open: | 0.00p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 364.00p |
| Market Capitalisation: | £103.81m |
| 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 |
|---|---|---|---|---|
| Buy* | 4,197 | 355.24174p | Ordinary |
16:20:35 - 07-Aug-25 |
| Buy* | 2,799 | 355.44273p | Ordinary |
14:59:42 - 07-Aug-25 |
| Buy* | 1,000 | 354.80p | Ordinary |
14:58:08 - 07-Aug-25 |
| Unknown* | 2,300 | 353.00p | Ordinary |
13:55:45 - 07-Aug-25 |
| Buy* | 14 | 354.762p | Suspected BUY Trade |
13:31:54 - 07-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Unknown* | 1 | 353.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Buy* | 1 | 358.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Buy* | 4,208 | 356.46p | Ordinary |
11:35:36 - 07-Aug-25 |
| Sell* | 69 | 351.35p | Ordinary |
11:21:04 - 07-Aug-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:51 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:27 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 4:43 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 12:00 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 4:26 pm | PRN | Mandatory closed period - Compliance with MAR |
| 4th Aug 2025 12:27 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:31 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 11:27 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:17 am | PRN | Net Asset Value(s) |