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Blackrock Lat A (BRLA) Share Price

Price 367.00p on 18-09-2025 at 05:00:01
Change 0.00p 0%
Buy 425.00p
Sell 0.00p
Last Trade: Sell 2.00 at 367.00p
Day's Volume: 0
Last Close: 367.00p
Open: 0.00p
ISIN: GB0005058408
Day's Range 0.00p - 0.00p
52wk Range: 267.00p - 376.00p
Market Capitalisation: £108.08m
VWAP: 0.00p
Shares in Issue: 29.45m

Blackrock Lat A (BRLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 367.00p Uncrossing Trade
16:35:28 - 17-Sep-25
Buy* 1,500 367.534p Ordinary
16:04:48 - 17-Sep-25
Unknown* 0 363.00p SI Trade
15:12:02 - 17-Sep-25
Buy* 1,571 369.0819p Ordinary
15:02:51 - 17-Sep-25
Sell* 121 373.00p Automatic Execution
14:20:47 - 17-Sep-25
Sell* 44 373.00p Automatic Execution
14:20:47 - 17-Sep-25
Sell* 151 372.02p Ordinary
13:53:28 - 17-Sep-25
Unknown* 0 374.00p SI Trade
13:42:02 - 17-Sep-25
Buy* 801 374.236p Ordinary
12:54:42 - 17-Sep-25
Unknown* 0 371.00p SI Trade
12:25:03 - 17-Sep-25
See more Blackrock Lat A trades

Blackrock Lat A (BRLA) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Sep 2025 (Wed) 371.00 376.00 367.00 367.00 74,705
16th Sep 2025 (Tue) 373.00 375.00 373.00 375.00 18,159
15th Sep 2025 (Mon) 369.00 373.00 369.00 373.00 41,336
12th Sep 2025 (Fri) 361.00 368.00 361.00 367.00 20,175
11th Sep 2025 (Thu) 364.00 364.00 364.00 366.00 67,285
10th Sep 2025 (Wed) 359.00 361.00 359.00 363.50 22,491
9th Sep 2025 (Tue) 361.00 361.00 361.00 360.00 16,991
8th Sep 2025 (Mon) 364.00 364.00 361.00 361.00 43,409
5th Sep 2025 (Fri) 351.00 363.00 351.00 361.50 63,017
4th Sep 2025 (Thu) 358.00 358.00 358.00 359.00 5,926
3rd Sep 2025 (Wed) 358.00 358.00 358.00 357.50 48,202
2nd Sep 2025 (Tue) 360.00 360.00 357.00 357.50 58,130
1st Sep 2025 (Mon) 359.00 359.00 358.00 358.00 36,096
29th Aug 2025 (Fri) 358.00 361.00 356.00 359.00 54,871
28th Aug 2025 (Thu) 361.00 361.00 357.00 360.50 86,125
27th Aug 2025 (Wed) 358.00 359.00 358.00 353.00 16,200
26th Aug 2025 (Tue) 345.00 362.00 345.00 359.00 73,533
25th Aug 2025 (Mon) 358.50 358.50 358.50 358.50 0
22nd Aug 2025 (Fri) 355.00 358.50 355.00 358.50 6,813
21st Aug 2025 (Thu) 355.00 355.00 354.00 355.00 50,847
20th Aug 2025 (Wed) 354.00 354.00 354.00 354.50 36,545
19th Aug 2025 (Tue) 359.00 359.00 356.00 356.00 43,372
18th Aug 2025 (Mon) 354.00 365.00 354.00 365.00 8,811
See more Blackrock Lat A price history

Blackrock Lat A (BRLA) Regulatory News

Date Source Headline
17th Sep 2025 11:39 am PRN Net Asset Value(s)
16th Sep 2025 11:55 am PRN Net Asset Value(s)
15th Sep 2025 12:43 pm PRN Net Asset Value(s)
12th Sep 2025 11:44 am PRN Net Asset Value(s)
11th Sep 2025 4:35 pm PRN Half-year Report
11th Sep 2025 12:00 pm PRN Net Asset Value(s)
10th Sep 2025 11:43 am PRN Net Asset Value(s)
9th Sep 2025 11:15 am PRN Net Asset Value(s)
8th Sep 2025 12:03 pm PRN Net Asset Value(s)
5th Sep 2025 12:18 pm PRN Net Asset Value(s)
See more Blackrock Lat A regulatory news

Blackrock Lat A (BRLA) Share News

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

UK dividends calendar - next 7 days

3rd Jul 2025 16:44

Read More

UK dividends calendar - next 7 days

8th May 2025 14:04

Read More

UK dividends calendar - next 7 days

3rd Apr 2025 14:17

Read More

See more Blackrock Lat A news
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Value9,208.37
Change0.00

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