UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 403.00p on 22-12-2025 at 16:40:00 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 414.00p |
| Sell | 396.00p |
| Last Trade: | Buy 11.00 at 403.00p |
| Day's Volume: | 87,162 |
| Last Close: | 403.00p |
| Open: | 403.00p |
| ISIN: | GB0005058408 |
| Day's Range | 403.00p - 403.00p |
| 52wk Range: | 267.00p - 414.00p |
| Market Capitalisation: | £118.68m |
| VWAP: | 406.31128p |
| 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* | 11 | 403.00p | Suspected BUY Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 470 | 399.00p | Ordinary |
16:11:44 - 22-Dec-25 |
| Sell* | 158 | 399.00p | Ordinary |
16:11:28 - 22-Dec-25 |
| Buy* | 272 | 407.982p | Ordinary |
16:07:08 - 22-Dec-25 |
| Buy* | 1,029 | 408.00p | Ordinary |
16:03:53 - 22-Dec-25 |
| Buy* | 1,029 | 408.00p | Ordinary |
16:03:29 - 22-Dec-25 |
| Buy* | 857 | 407.982p | Ordinary |
16:03:00 - 22-Dec-25 |
| Sell* | 6,175 | 401.7073p | Ordinary |
15:57:19 - 22-Dec-25 |
| Sell* | 1,044 | 403.8283p | Ordinary |
15:42:21 - 22-Dec-25 |
| Buy* | 2,009 | 407.982p | Ordinary |
15:41:02 - 22-Dec-25 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |