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Blackrock Lat A (BRLA) Share Price

Price 362.00p on 24-10-2025 at 18:50:05
Change 5.00p 1.39%
Buy 367.00p
Sell 363.00p
Last Trade: Unknown 18,000.00 at 364.00p
Day's Volume: 110,842
Last Close: 365.00p
Open: 362.00p
ISIN: GB0005058408
Day's Range 362.00p - 365.00p
52wk Range: 267.00p - 380.00p
Market Capitalisation: £106.60m
VWAP: 364.15392p
Shares in Issue: 29.45m

Blackrock Lat A (BRLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 18,000 364.00p Negotiated Trade
16:15:15 - 24-Oct-25
Buy* 16 367.00p SI Trade
16:08:09 - 24-Oct-25
Buy* 26 365.40p Ordinary
16:06:10 - 24-Oct-25
Buy* 194 367.00p SI Trade
16:03:34 - 24-Oct-25
Buy* 1,128 366.50p Ordinary
15:55:50 - 24-Oct-25
Sell* 960 364.00p Ordinary
15:25:30 - 24-Oct-25
Unknown* 7,295 366.00p Ordinary
15:14:55 - 24-Oct-25
Sell* 960 364.00p Ordinary
15:05:23 - 24-Oct-25
Sell* 267 364.0424p Ordinary
14:57:25 - 24-Oct-25
Sell* 25 364.00p Ordinary
14:56:35 - 24-Oct-25
See more Blackrock Lat A trades

Blackrock Lat A (BRLA) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Oct 2025 (Fri) 362.00 365.00 362.00 365.00 110,842
23rd Oct 2025 (Thu) 363.00 363.00 360.00 360.00 17,136
22nd Oct 2025 (Wed) 359.00 362.00 355.00 358.00 18,753
21st Oct 2025 (Tue) 358.00 360.00 357.00 356.00 23,306
20th Oct 2025 (Mon) 360.00 360.00 360.00 357.50 70,846
17th Oct 2025 (Fri) 354.00 357.00 354.00 357.00 69,189
16th Oct 2025 (Thu) 351.00 358.00 351.00 358.00 89,331
15th Oct 2025 (Wed) 359.00 361.00 358.00 358.00 45,792
14th Oct 2025 (Tue) 359.00 359.00 358.00 358.00 63,174
13th Oct 2025 (Mon) 362.00 362.00 360.00 362.50 46,833
10th Oct 2025 (Fri) 361.00 361.00 361.00 364.00 45,449
9th Oct 2025 (Thu) 358.00 371.00 358.00 368.00 13,559
8th Oct 2025 (Wed) 376.00 376.00 376.00 376.00 26,985
7th Oct 2025 (Tue) 374.00 377.00 367.00 367.00 56,294
6th Oct 2025 (Mon) 365.00 374.00 365.00 377.50 26,546
3rd Oct 2025 (Fri) 378.00 378.00 374.00 372.50 85,644
2nd Oct 2025 (Thu) 374.00 378.00 374.00 374.50 62,507
1st Oct 2025 (Wed) 375.00 376.00 372.00 375.00 56,338
30th Sep 2025 (Tue) 373.00 380.00 373.00 378.00 144,947
29th Sep 2025 (Mon) 376.00 376.00 372.00 372.00 15,939
26th Sep 2025 (Fri) 373.00 374.00 373.00 374.00 62,719
See more Blackrock Lat A price history

Blackrock Lat A (BRLA) Regulatory News

Date Source Headline
24th Oct 2025 11:24 am PRN Net Asset Value(s)
23rd Oct 2025 11:38 am PRN Net Asset Value(s)
22nd Oct 2025 11:51 am PRN Net Asset Value(s)
21st Oct 2025 3:54 pm PRN Dividend exchange rate set
21st Oct 2025 12:21 pm PRN Net Asset Value(s)
20th Oct 2025 2:43 pm PRN Net Asset Value(s)
17th Oct 2025 11:58 am PRN Net Asset Value(s)
16th Oct 2025 11:29 am PRN Net Asset Value(s)
15th Oct 2025 12:18 pm PRN Net Asset Value(s)
14th Oct 2025 11:34 am PRN Net Asset Value(s)
See more Blackrock Lat A regulatory news

Blackrock Lat A (BRLA) Share News

IN BRIEF: BlackRock Latin American NAV climbs in first half

11th Sep 2025 19:07

BlackRock Latin American Investment Trust PLC - Latam arm of the New York City-based investor - Net asset value per share rises to 539.02 US cents at June 30 from US 393.78 cents at December 31. NAV return is 40.4% compared to the MSCI EM Latin America benchmark of 29.9%. Ups June quarter dividend to US 6.74 cents from 6.13 cents a year prior. Says portfolio overweight in domestic Brazil contributes to the performance, with positive impact from real estate developers and Brazilian retailers. Mexico bounces back in the six-month period, supported by 200 basis points of interest rate cuts this year. Notes the appreciation of the Peso against the US Dollar. Read More

UK dividends calendar - next 7 days

5th Aug 2025 15:34

Read More

UK dividends calendar - next 7 days

3rd Jul 2025 16:44

Read More

UK dividends calendar - next 7 days

8th May 2025 14:04

Read More

UK dividends calendar - next 7 days

3rd Apr 2025 14:17

Read More

See more Blackrock Lat A news
FTSE 100 Latest
Value9,645.62
Change67.05

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