UK dividends calendar - next 7 days
5th Aug 2025 15:34
| Price | 360.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | 7.50p 2.12% |
| Buy | 362.00p |
| Sell | 359.00p |
| Last Trade: | Buy 3,500.00 at 360.00p |
| Day's Volume: | 86,125 |
| Last Close: | 360.50p |
| Open: | 361.00p |
| ISIN: | GB0005058408 |
| Day's Range | 357.00p - 361.00p |
| 52wk Range: | 267.00p - 366.00p |
| Market Capitalisation: | £106.02m |
| VWAP: | 359.17608p |
| 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* | 3,500 | 360.00p | Ordinary |
16:38:40 - 28-Aug-25 |
| Sell* | 3,500 | 360.00p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 3,100 | 360.00p | Automatic Execution |
16:12:08 - 28-Aug-25 |
| Unknown* | 950 | 360.00p | Automatic Execution |
15:49:47 - 28-Aug-25 |
| Unknown* | 7 | 360.00p | Automatic Execution |
15:48:24 - 28-Aug-25 |
| Sell* | 3,697 | 359.3765p | Ordinary |
15:44:29 - 28-Aug-25 |
| Sell* | 11 | 360.00p | Automatic Execution |
15:39:13 - 28-Aug-25 |
| Sell* | 5,000 | 360.00p | Ordinary |
15:38:55 - 28-Aug-25 |
| Sell* | 950 | 360.00p | Automatic Execution |
15:36:41 - 28-Aug-25 |
| Buy* | 1,239 | 361.00p | Automatic Execution |
15:35:32 - 28-Aug-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 12:56 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:17 pm | PRN | Net Asset Value(s) |