UK dividends calendar - next 7 days
3rd Jul 2025 16:44
| Price | 354.00p on 18-07-2025 at 18:50:05 |
|---|---|
| Change | 1.50p 0.42% |
| Buy | 357.00p |
| Sell | 354.00p |
| Buy / Sell BRLA Shares | |
| Last Trade: | Unknown 16,934.00 at 355.00p |
| Day's Volume: | 56,518 |
| Last Close: | 355.50p |
| Open: | 352.00p |
| ISIN: | GB0005058408 |
| Day's Range | 352.00p - 354.00p |
| 52wk Range: | 267.00p - 364.00p |
| Market Capitalisation: | £104.25m |
| VWAP: | 353.18915p |
| 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 |
|---|---|---|---|---|
| Unknown* | 16,934 | 355.00p | Negotiated Trade |
16:36:49 - 18-Jul-25 |
| Sell* | 2,904 | 355.00p | Ordinary |
16:22:52 - 18-Jul-25 |
| Buy* | 13 | 356.822p | Suspected BUY Trade |
16:16:27 - 18-Jul-25 |
| Unknown* | 11,122 | 356.00p | Ordinary |
16:14:06 - 18-Jul-25 |
| Buy* | 216 | 354.00p | Automatic Execution |
16:13:20 - 18-Jul-25 |
| Buy* | 1,250 | 354.00p | Automatic Execution |
16:13:20 - 18-Jul-25 |
| Sell* | 1,200 | 352.00p | Automatic Execution |
16:12:54 - 18-Jul-25 |
| Sell* | 1,100 | 352.00p | Automatic Execution |
16:12:43 - 18-Jul-25 |
| Sell* | 1,200 | 352.00p | Automatic Execution |
16:12:43 - 18-Jul-25 |
| Sell* | 500 | 352.00p | Automatic Execution |
16:12:43 - 18-Jul-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:07 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 12:31 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:51 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:31 pm | PRN | Investor Presentation |
| 9th Jul 2025 12:16 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:16 am | PRN | Net Asset Value(s) |