UK dividends calendar - next 7 days
3rd Jul 2025 16:44
| Price | 354.00p on 04-07-2025 at 18:15:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 359.00p |
| Sell | 354.00p |
| Buy / Sell BRLA Shares | |
| Last Trade: | Sell 1.00 at 354.00p |
| Day's Volume: | 60,435 |
| Last Close: | 354.00p |
| Open: | 361.00p |
| ISIN: | GB0005058408 |
| Day's Range | 353.00p - 361.00p |
| 52wk Range: | 267.00p - 364.00p |
| Market Capitalisation: | £104m |
| VWAP: | 357.32396p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 354.00p | Uncrossing Trade |
16:35:21 - 04-Jul-25 |
| Buy* | 866 | 357.00p | Automatic Execution |
16:26:52 - 04-Jul-25 |
| Buy* | 950 | 356.00p | Automatic Execution |
16:26:52 - 04-Jul-25 |
| Buy* | 750 | 354.00p | Automatic Execution |
16:23:17 - 04-Jul-25 |
| Buy* | 561 | 353.99p | Ordinary |
16:23:09 - 04-Jul-25 |
| Unknown* | 50 | 353.00p | Automatic Execution |
15:47:23 - 04-Jul-25 |
| Buy* | 1,198 | 356.95p | Ordinary |
15:44:26 - 04-Jul-25 |
| Buy* | 1,392 | 356.925p | Ordinary |
15:29:53 - 04-Jul-25 |
| Sell* | 1,129 | 354.055p | Ordinary |
14:47:32 - 04-Jul-25 |
| Sell* | 30 | 354.05p | Ordinary |
14:42:58 - 04-Jul-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 2:07 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jul 2025 11:40 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:22 pm | PRN | Dividend Declaration |
| 1st Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 8:35 am | PRN | Total Voting Rights |
| 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) |