UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 479.00p on 13-04-2026 at 12:40:09 |
|---|---|
| Change | -6.50p -1.34% |
| Buy | 489.00p |
| Sell | 480.00p |
| Last Trade: | Unknown 0.00 at 480.00p |
| Day's Volume: | 71,037 |
| Last Close: | 485.50p |
| Open: | 479.00p |
| ISIN: | GB0005058408 |
| Day's Range | 479.00p - 479.00p |
| 52wk Range: | 286.00p - 502.00p |
| Market Capitalisation: | £141.06m |
| VWAP: | 484.20146p |
| 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* | 0 | 480.00p | SI Trade |
12:46:19 - 13-Apr-26 |
| Buy* | 2,500 | 487.3755p | Ordinary |
12:42:26 - 13-Apr-26 |
| Buy* | 400 | 487.3755p | Ordinary |
12:41:51 - 13-Apr-26 |
| Buy* | 50 | 489.00p | SI Trade |
12:35:43 - 13-Apr-26 |
| Buy* | 5,000 | 487.195p | Ordinary |
12:20:36 - 13-Apr-26 |
| Sell* | 2,250 | 483.505p | Ordinary |
12:15:33 - 13-Apr-26 |
| Buy* | 1,015 | 489.0145p | Ordinary |
12:01:01 - 13-Apr-26 |
| Unknown* | 11,801 | 489.0145p | Negotiated Trade |
11:59:18 - 13-Apr-26 |
| Buy* | 1 | 491.00p | SI Trade |
11:56:56 - 13-Apr-26 |
| Buy* | 4 | 490.00p | SI Trade |
11:55:40 - 13-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 4:26 pm | PRN | Statement re Submission of Documents |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:18 pm | PRN | Dividend Declaration |
| 1st Apr 2026 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:05 pm | PRN | Net Asset Value(s) |