UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 401.00p on 10-12-2025 at 19:40:05 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 408.00p |
| Sell | 403.00p |
| Last Trade: | Buy 986.00 at 401.00p |
| Day's Volume: | 67,452 |
| Last Close: | 401.00p |
| Open: | 405.00p |
| ISIN: | GB0005058408 |
| Day's Range | 401.00p - 406.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £118.09m |
| VWAP: | 404.68218p |
| 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* | 986 | 401.00p | Automatic Execution |
16:38:46 - 10-Dec-25 |
| Buy* | 1,823 | 401.00p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Sell* | 257 | 405.20p | Ordinary |
16:14:10 - 10-Dec-25 |
| Sell* | 22 | 403.00p | Automatic Execution |
16:12:19 - 10-Dec-25 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
16:12:19 - 10-Dec-25 |
| Unknown* | 7,364 | 405.1439p | Ordinary |
15:59:10 - 10-Dec-25 |
| Sell* | 66 | 405.1594p | Ordinary |
15:54:44 - 10-Dec-25 |
| Sell* | 504 | 405.1679p | Ordinary |
15:44:58 - 10-Dec-25 |
| Buy* | 2 | 409.00p | SI Trade |
15:41:03 - 10-Dec-25 |
| Sell* | 15 | 403.00p | SI Trade |
15:41:03 - 10-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:09 pm | PRN | Total Voting Rights |
| 1st Dec 2025 12:06 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |