UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 402.00p on 19-12-2025 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 0.00p |
| Last Trade: | Buy 12.00 at 402.00p |
| Day's Volume: | 0 |
| Last Close: | 402.00p |
| Open: | 0.00p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £118.38m |
| VWAP: | 0.00p |
| 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* | 12 | 402.00p | Suspected BUY Trade |
16:35:18 - 18-Dec-25 |
| Unknown* | 10,000 | 405.00p | Ordinary |
16:31:00 - 18-Dec-25 |
| Unknown* | 0 | 407.00p | SI Trade |
16:14:38 - 18-Dec-25 |
| Buy* | 2,435 | 406.00p | Ordinary |
16:05:15 - 18-Dec-25 |
| Buy* | 2,500 | 400.7154p | Ordinary |
15:52:50 - 18-Dec-25 |
| Buy* | 102 | 407.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Unknown* | 0 | 407.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Buy* | 14 | 407.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Buy* | 1 | 407.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Buy* | 5,000 | 405.00p | Ordinary |
14:44:51 - 18-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:58 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 4:18 pm | PRN | Disclosure of Portfolio Holdings |