UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 490.00p on 10-02-2026 at 19:40:05 |
|---|---|
| Change | 1.50p 0.31% |
| Buy | 494.00p |
| Sell | 488.00p |
| Last Trade: | Unknown 10,000.00 at 493.50p |
| Day's Volume: | 195,298 |
| Last Close: | 491.00p |
| Open: | 497.00p |
| ISIN: | GB0005058408 |
| Day's Range | 490.00p - 497.00p |
| 52wk Range: | 267.00p - 497.00p |
| Market Capitalisation: | £144.30m |
| VWAP: | 493.55124p |
| 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* | 10,000 | 493.50p | Ordinary |
16:36:35 - 10-Feb-26 |
| Unknown* | 10,000 | 493.50p | Ordinary |
16:36:28 - 10-Feb-26 |
| Sell* | 303 | 494.00p | Ordinary |
16:21:56 - 10-Feb-26 |
| Sell* | 2,000 | 493.209p | Ordinary |
16:19:42 - 10-Feb-26 |
| Sell* | 669 | 492.44p | Ordinary |
16:13:13 - 10-Feb-26 |
| Sell* | 724 | 493.9821p | Ordinary |
15:59:06 - 10-Feb-26 |
| Sell* | 404 | 493.9821p | Ordinary |
15:58:48 - 10-Feb-26 |
| Sell* | 135 | 494.00p | Ordinary |
15:53:30 - 10-Feb-26 |
| Sell* | 600 | 493.9801p | Ordinary |
15:30:06 - 10-Feb-26 |
| Sell* | 1,897 | 493.184p | Ordinary |
15:17:40 - 10-Feb-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:23 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:58 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 1:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | PRN | Net Asset Value(s) |