UK dividends calendar - next 7 days
3rd Jul 2025 16:44
| Price | 360.00p on 08-07-2025 at 14:23:59 |
|---|---|
| Change | 6.00p 1.69% |
| Buy | 361.00p |
| Sell | 358.00p |
| Buy / Sell BRLA Shares | |
| Last Trade: | Buy 4,355.00 at 359.8088p |
| Day's Volume: | 62,966 |
| Last Close: | 354.00p |
| Open: | 356.00p |
| ISIN: | GB0005058408 |
| Day's Range | 356.00p - 360.00p |
| 52wk Range: | 267.00p - 364.00p |
| Market Capitalisation: | £106m |
| VWAP: | 358.71226p |
| 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* | 4,355 | 359.8088p | Ordinary |
15:19:47 - 08-Jul-25 |
| Buy* | 261 | 360.00p | Automatic Execution |
15:16:48 - 08-Jul-25 |
| Buy* | 2,780 | 359.68p | Ordinary |
15:07:39 - 08-Jul-25 |
| Buy* | 629 | 359.1932p | Ordinary |
15:07:04 - 08-Jul-25 |
| Buy* | 739 | 360.00p | Automatic Execution |
14:59:44 - 08-Jul-25 |
| Buy* | 165 | 358.7726p | Ordinary |
14:48:51 - 08-Jul-25 |
| Buy* | 3,000 | 359.52p | Ordinary |
14:32:50 - 08-Jul-25 |
| Buy* | 400 | 358.7629p | Ordinary |
14:06:55 - 08-Jul-25 |
| Buy* | 11 | 358.752p | Suspected BUY Trade |
13:59:40 - 08-Jul-25 |
| Buy* | 40 | 360.00p | SI Trade |
13:40:48 - 08-Jul-25 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 12:21 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 2:07 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jul 2025 11:40 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:22 pm | PRN | Dividend Declaration |
| 1st Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 8:35 am | PRN | Total Voting Rights |
| 30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 12:13 pm | PRN | Net Asset Value(s) |