UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 400.00p on 29-12-2025 at 19:35:09 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 405.00p |
| Sell | 400.00p |
| Last Trade: | Buy 86.00 at 406.03p |
| Day's Volume: | 83,308 |
| Last Close: | 402.50p |
| Open: | 399.00p |
| ISIN: | GB0005058408 |
| Day's Range | 399.00p - 405.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £117.79m |
| VWAP: | 403.63629p |
| 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* | 86 | 406.03p | Ordinary |
16:18:33 - 29-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:58:10 - 29-Dec-25 |
| Sell* | 4,980 | 400.75p | Ordinary |
15:58:02 - 29-Dec-25 |
| Buy* | 245 | 407.173p | Ordinary |
15:52:14 - 29-Dec-25 |
| Unknown* | 0 | 412.00p | SI Trade |
15:11:00 - 29-Dec-25 |
| Sell* | 8 | 398.00p | SI Trade |
14:57:51 - 29-Dec-25 |
| Sell* | 721 | 403.00p | Ordinary |
14:57:44 - 29-Dec-25 |
| Unknown* | 18,346 | 401.1355p | Negotiated Trade |
14:53:29 - 29-Dec-25 |
| Buy* | 2,433 | 408.5568p | Ordinary |
14:37:10 - 29-Dec-25 |
| Buy* | 1,000 | 408.36p | Ordinary |
13:49:19 - 29-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 3:57 pm | RNS | Portfolio Update |
| 22nd Dec 2025 3:57 pm | PRN | Portfolio Update |
| 22nd Dec 2025 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:22 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | PRN | Net Asset Value(s) |