UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 386.00p on 19-11-2025 at 19:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 392.00p |
| Sell | 386.00p |
| Last Trade: | Sell 4,025.00 at 386.00p |
| Day's Volume: | 28,506 |
| Last Close: | 386.00p |
| Open: | 386.00p |
| ISIN: | GB0005058408 |
| Day's Range | 386.00p - 386.00p |
| 52wk Range: | 267.00p - 399.00p |
| Market Capitalisation: | £113.67m |
| VWAP: | 388.86841p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,025 | 386.00p | Uncrossing Trade |
16:35:15 - 19-Nov-25 |
| Unknown* | 0 | 392.00p | SI Trade |
16:09:50 - 19-Nov-25 |
| Unknown* | 0 | 386.00p | SI Trade |
15:25:54 - 19-Nov-25 |
| Sell* | 1 | 386.00p | SI Trade |
15:22:27 - 19-Nov-25 |
| Sell* | 21 | 388.755p | Ordinary |
14:41:18 - 19-Nov-25 |
| Sell* | 982 | 388.755p | Ordinary |
14:15:58 - 19-Nov-25 |
| Sell* | 129 | 388.755p | Ordinary |
13:06:02 - 19-Nov-25 |
| Sell* | 2,457 | 388.73p | Ordinary |
12:59:14 - 19-Nov-25 |
| Sell* | 1,287 | 388.716p | Ordinary |
12:05:31 - 19-Nov-25 |
| Sell* | 253 | 390.14p | Ordinary |
12:04:32 - 19-Nov-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:03 am | PRN | Block listing Interim Review |
| 13th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:17 pm | PRN | Director/PDMR Shareholding |
| 12th Nov 2025 11:47 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:18 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:56 am | PRN | Net Asset Value(s) |