UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 391.00p on 26-11-2025 at 19:10:05 |
|---|---|
| Change | 4.00p 1.02% |
| Buy | 399.00p |
| Sell | 392.00p |
| Last Trade: | Buy 2.00 at 398.00p |
| Day's Volume: | 19,817 |
| Last Close: | 395.50p |
| Open: | 391.00p |
| ISIN: | GB0005058408 |
| Day's Range | 391.00p - 391.00p |
| 52wk Range: | 267.00p - 399.00p |
| Market Capitalisation: | £115.14m |
| VWAP: | 394.40236p |
| 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* | 2 | 398.00p | SI Trade |
15:59:07 - 26-Nov-25 |
| Sell* | 758 | 393.566p | Ordinary |
15:54:13 - 26-Nov-25 |
| Buy* | 1,212 | 396.993p | Ordinary |
14:59:50 - 26-Nov-25 |
| Buy* | 2,509 | 396.338p | Ordinary |
14:38:39 - 26-Nov-25 |
| Buy* | 5,036 | 395.0035p | Ordinary |
14:24:52 - 26-Nov-25 |
| Sell* | 300 | 391.00p | Automatic Execution |
14:24:02 - 26-Nov-25 |
| Buy* | 1 | 399.00p | SI Trade |
13:05:09 - 26-Nov-25 |
| Unknown* | 0 | 391.00p | SI Trade |
12:26:05 - 26-Nov-25 |
| Buy* | 126 | 396.346p | Suspected BUY Trade |
12:12:32 - 26-Nov-25 |
| Buy* | 378 | 396.00p | Ordinary |
11:52:14 - 26-Nov-25 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 12:43 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:36 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:32 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 5:18 pm | PRN | Portfolio Update |
| 19th Nov 2025 12:05 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:03 am | PRN | Block listing Interim Review |