UK dividends calendar - next 7 days
8th May 2025 14:04
| Price | 349.00p on 01-07-2025 at 12:05:36 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 350.00p |
| Sell | 347.00p |
| Buy / Sell BRLA Shares | |
| Last Trade: | Buy 2.00 at 350.00p |
| Day's Volume: | 5,869 |
| Last Close: | 350.00p |
| Open: | 349.00p |
| ISIN: | GB0005058408 |
| Day's Range | 349.00p - 349.00p |
| 52wk Range: | 267.00p - 364.00p |
| Market Capitalisation: | £103m |
| VWAP: | 351.04536p |
| Shares in Issue: | 29m |
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 | 350.00p | SI Trade |
12:49:58 - 01-Jul-25 |
| Buy* | 5 | 349.97p | Ordinary |
11:38:45 - 01-Jul-25 |
| Buy* | 363 | 349.64p | Ordinary |
10:47:12 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:22:00 - 01-Jul-25 |
| Sell* | 1,200 | 349.00p | Automatic Execution |
10:03:50 - 01-Jul-25 |
| Buy* | 75 | 352.96p | Ordinary |
10:03:33 - 01-Jul-25 |
| Buy* | 3,000 | 352.6133p | Ordinary |
09:44:52 - 01-Jul-25 |
| Unknown* | 0 | 353.00p | SI Trade |
09:24:24 - 01-Jul-25 |
| Buy* | 902 | 350.276p | Ordinary |
08:55:35 - 01-Jul-25 |
| Buy* | 8 | 350.276p | Ordinary |
08:39:38 - 01-Jul-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 4:17 pm | PRN | Portfolio Update |
| 18th Jun 2025 4:17 pm | PRN | Holding(s) in Company |