UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 401.00p on 24-12-2025 at 15:30:11 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 401.00p |
| Sell | 398.00p |
| Last Trade: | Buy 177.00 at 401.00p |
| Day's Volume: | 38,959 |
| Last Close: | 399.50p |
| Open: | 400.00p |
| ISIN: | GB0005058408 |
| Day's Range | 400.00p - 401.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £118.09m |
| VWAP: | 398.53798p |
| 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* | 177 | 401.00p | Automatic Execution |
12:06:18 - 24-Dec-25 |
| Buy* | 224 | 401.00p | Automatic Execution |
12:06:18 - 24-Dec-25 |
| Sell* | 275 | 397.6504p | Ordinary |
11:09:50 - 24-Dec-25 |
| Unknown* | 11,256 | 397.6484p | Ordinary |
11:05:40 - 24-Dec-25 |
| Buy* | 469 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Buy* | 1,017 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Buy* | 113 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Sell* | 26 | 396.00p | SI Trade |
10:55:09 - 24-Dec-25 |
| Buy* | 1,000 | 399.9667p | Ordinary |
10:25:38 - 24-Dec-25 |
| Buy* | 2,000 | 400.431p | Ordinary |
10:21:30 - 24-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Dec 2025 5:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |