UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 382.00p on 07-11-2025 at 19:30:05 |
|---|---|
| Change | -2.50p -0.65% |
| Buy | 386.00p |
| Sell | 383.00p |
| Last Trade: | Sell 2,023.00 at 382.00p |
| Day's Volume: | 74,096 |
| Last Close: | 382.00p |
| Open: | 385.00p |
| ISIN: | GB0005058408 |
| Day's Range | 382.00p - 385.00p |
| 52wk Range: | 267.00p - 387.00p |
| Market Capitalisation: | £112.49m |
| VWAP: | 384.95638p |
| 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* | 2,023 | 382.00p | Uncrossing Trade |
16:35:20 - 07-Nov-25 |
| Buy* | 250 | 384.503p | Ordinary |
16:18:12 - 07-Nov-25 |
| Buy* | 8 | 386.00p | SI Trade |
16:08:47 - 07-Nov-25 |
| Unknown* | 7,365 | 385.00p | Ordinary |
15:45:02 - 07-Nov-25 |
| Unknown* | 82 | 385.00p | Ordinary |
15:27:17 - 07-Nov-25 |
| Unknown* | 0 | 383.00p | SI Trade |
14:37:10 - 07-Nov-25 |
| Unknown* | 0 | 387.00p | SI Trade |
14:37:10 - 07-Nov-25 |
| Buy* | 250 | 385.811p | Ordinary |
14:32:33 - 07-Nov-25 |
| Buy* | 5,000 | 385.7759p | Ordinary |
14:04:21 - 07-Nov-25 |
| Buy* | 3,986 | 385.00p | Ordinary |
13:50:56 - 07-Nov-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 11:56 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:27 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 1:48 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:56 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 11:48 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 11:58 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 4:45 pm | PRN | Portfolio Update |