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Blackrock Lat A (BRLA) Share Price

Price 367.00p on 08-10-2025 at 08:17:35
Change 0.00p 0%
Buy 374.00p
Sell 369.00p
Last Trade: Buy 802.00 at 371.18p
Day's Volume: 998
Last Close: 367.00p
Open: 367.00p
ISIN: GB0005058408
Day's Range 0.00p - 0.00p
52wk Range: 267.00p - 380.00p
Market Capitalisation: £108.08m
VWAP: 371.5705p
Shares in Issue: 29.45m

Blackrock Lat A (BRLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 802 371.18p Ordinary
08:44:01 - 08-Oct-25
Buy* 187 373.00p Ordinary
08:35:05 - 08-Oct-25
Buy* 1 380.00p SI Trade
08:28:37 - 08-Oct-25
Buy* 6 380.00p SI Trade
08:28:37 - 08-Oct-25
Unknown* 0 380.00p SI Trade
08:28:37 - 08-Oct-25
Sell* 2 365.00p SI Trade
08:28:37 - 08-Oct-25
Sell* 2 367.00p Uncrossing Trade
16:35:13 - 07-Oct-25
Buy* 42 374.639p Ordinary
16:22:47 - 07-Oct-25
Buy* 539 372.7031p Ordinary
15:43:13 - 07-Oct-25
Sell* 5,070 373.00p Ordinary
15:39:57 - 07-Oct-25
See more Blackrock Lat A trades

Blackrock Lat A (BRLA) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Oct 2025 (Tue) 374.00 377.00 367.00 367.00 56,294
6th Oct 2025 (Mon) 365.00 374.00 365.00 377.50 26,546
3rd Oct 2025 (Fri) 378.00 378.00 374.00 372.50 85,644
2nd Oct 2025 (Thu) 374.00 378.00 374.00 374.50 62,507
1st Oct 2025 (Wed) 375.00 376.00 372.00 375.00 56,338
30th Sep 2025 (Tue) 373.00 380.00 373.00 378.00 144,947
29th Sep 2025 (Mon) 376.00 376.00 372.00 372.00 15,939
26th Sep 2025 (Fri) 373.00 374.00 373.00 374.00 62,719
25th Sep 2025 (Thu) 367.00 376.00 367.00 376.00 15,746
24th Sep 2025 (Wed) 376.00 376.00 373.00 373.00 26,324
23rd Sep 2025 (Tue) 370.00 377.00 370.00 377.00 39,656
22nd Sep 2025 (Mon) 370.00 370.00 366.00 370.00 127,684
19th Sep 2025 (Fri) 375.00 375.00 366.00 366.00 77,133
18th Sep 2025 (Thu) 373.00 373.00 371.00 371.00 42,178
17th Sep 2025 (Wed) 371.00 376.00 367.00 367.00 74,705
16th Sep 2025 (Tue) 373.00 375.00 373.00 375.00 18,159
15th Sep 2025 (Mon) 369.00 373.00 369.00 373.00 41,336
12th Sep 2025 (Fri) 361.00 368.00 361.00 367.00 20,175
11th Sep 2025 (Thu) 364.00 364.00 364.00 366.00 67,285
10th Sep 2025 (Wed) 359.00 361.00 359.00 363.50 22,491
9th Sep 2025 (Tue) 361.00 361.00 361.00 360.00 16,991
8th Sep 2025 (Mon) 364.00 364.00 361.00 361.00 43,409
See more Blackrock Lat A price history

Blackrock Lat A (BRLA) Regulatory News

Date Source Headline
7th Oct 2025 11:36 am PRN Net Asset Value(s)
6th Oct 2025 12:44 pm PRN Net Asset Value(s)
3rd Oct 2025 11:58 am PRN Net Asset Value(s)
2nd Oct 2025 1:26 pm PRN Net Asset Value(s)
2nd Oct 2025 10:21 am PRN Dividend Declaration - Correction
1st Oct 2025 4:47 pm PRN Dividend Declaration
1st Oct 2025 12:36 pm PRN Net Asset Value(s)
1st Oct 2025 12:22 pm PRN Disclosure of Portfolio Holdings
1st Oct 2025 10:49 am PRN Total Voting Rights
30th Sep 2025 12:09 pm PRN Net Asset Value(s)
See more Blackrock Lat A regulatory news

Blackrock Lat A (BRLA) Share News

IN BRIEF: BlackRock Latin American NAV climbs in first half

11th Sep 2025 19:07

BlackRock Latin American Investment Trust PLC - Latam arm of the New York City-based investor - Net asset value per share rises to 539.02 US cents at June 30 from US 393.78 cents at December 31. NAV return is 40.4% compared to the MSCI EM Latin America benchmark of 29.9%. Ups June quarter dividend to US 6.74 cents from 6.13 cents a year prior. Says portfolio overweight in domestic Brazil contributes to the performance, with positive impact from real estate developers and Brazilian retailers. Mexico bounces back in the six-month period, supported by 200 basis points of interest rate cuts this year. Notes the appreciation of the Peso against the US Dollar. Read More

UK dividends calendar - next 7 days

5th Aug 2025 15:34

Read More

UK dividends calendar - next 7 days

3rd Jul 2025 16:44

Read More

UK dividends calendar - next 7 days

8th May 2025 14:04

Read More

UK dividends calendar - next 7 days

3rd Apr 2025 14:17

Read More

See more Blackrock Lat A news
FTSE 100 Latest
Value9,513.48
Change29.90

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