UK dividends calendar - next 7 days
8th May 2025 14:04
| Price | 336.00p on 09-05-2025 at 04:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 333.00p |
| Sell | 327.00p |
| Buy / Sell BRLA Shares | |
| Last Trade: | Buy 2,366.00 at 336.00p |
| Day's Volume: | 0 |
| Last Close: | 336.00p |
| Open: | 0.00p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 405.00p |
| Market Capitalisation: | £99m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,366 | 336.00p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 2,366 | 336.00p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 50 | 331.08p | Ordinary |
16:28:59 - 08-May-25 |
| Buy* | 1 | 331.00p | SI Trade |
16:16:41 - 08-May-25 |
| Buy* | 50 | 331.00p | Automatic Execution |
16:16:41 - 08-May-25 |
| Buy* | 500 | 331.00p | Automatic Execution |
16:16:41 - 08-May-25 |
| Buy* | 1,250 | 330.996p | Ordinary |
16:16:31 - 08-May-25 |
| Buy* | 1,501 | 331.00p | Ordinary |
16:12:47 - 08-May-25 |
| Buy* | 500 | 330.80p | Ordinary |
15:55:10 - 08-May-25 |
| Buy* | 626 | 331.00p | Automatic Execution |
15:54:55 - 08-May-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:58 am | PRN | Net Asset Value(s) |
| 7th May 2025 11:45 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:56 am | PRN | Net Asset Value(s) |
| 2nd May 2025 11:54 am | PRN | Net Asset Value(s) |
| 1st May 2025 3:51 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 3:50 pm | PRN | Total Voting Rights |
| 1st May 2025 11:43 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 11:38 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:25 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 11:46 am | PRN | Net Asset Value(s) |