UK dividends calendar - next 7 days
29th Oct 2025 13:55
| Price | 384.00p on 14-11-2025 at 19:40:05 |
|---|---|
| Change | -10.00p -2.54% |
| Buy | 395.00p |
| Sell | 384.00p |
| Last Trade: | Sell 222.00 at 384.00p |
| Day's Volume: | 67,865 |
| Last Close: | 384.00p |
| Open: | 387.00p |
| ISIN: | GB0005058408 |
| Day's Range | 384.00p - 387.00p |
| 52wk Range: | 267.00p - 399.00p |
| Market Capitalisation: | £113.08m |
| VWAP: | 388.92692p |
| 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* | 222 | 384.00p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Buy* | 3 | 393.00p | SI Trade |
16:22:41 - 14-Nov-25 |
| Buy* | 3,829 | 392.032p | Ordinary |
16:18:17 - 14-Nov-25 |
| Sell* | 521 | 387.2106p | Ordinary |
16:05:20 - 14-Nov-25 |
| Unknown* | 9,930 | 391.1565p | Ordinary |
15:16:58 - 14-Nov-25 |
| Buy* | 2,709 | 391.153p | Ordinary |
15:15:29 - 14-Nov-25 |
| Sell* | 1,294 | 386.9343p | Ordinary |
15:14:11 - 14-Nov-25 |
| Buy* | 600 | 391.16p | Ordinary |
15:09:35 - 14-Nov-25 |
| Unknown* | 0 | 385.00p | SI Trade |
15:05:15 - 14-Nov-25 |
| Buy* | 3 | 393.00p | SI Trade |
14:55:14 - 14-Nov-25 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Nov 2025 12:27 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 1:48 pm | PRN | Disclosure of Portfolio Holdings |