UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 439.00p on 29-04-2026 at 15:20:32 |
|---|---|
| Change | -6.00p -1.35% |
| Buy | 439.00p |
| Sell | 436.00p |
| Last Trade: | Buy 200.00 at 438.85p |
| Day's Volume: | 37,591 |
| Last Close: | 445.00p |
| Open: | 447.00p |
| ISIN: | GB0005058408 |
| Day's Range | 438.00p - 450.00p |
| 52wk Range: | 308.00p - 502.00p |
| Market Capitalisation: | £129.28m |
| VWAP: | 444.60923p |
| 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 |
|---|---|---|---|---|
| Buy* | 200 | 438.85p | Ordinary |
16:20:32 - 29-Apr-26 |
| Buy* | 500 | 438.85p | Ordinary |
16:19:59 - 29-Apr-26 |
| Buy* | 164 | 438.90p | Ordinary |
16:17:43 - 29-Apr-26 |
| Buy* | 36 | 439.00p | Automatic Execution |
16:15:53 - 29-Apr-26 |
| Buy* | 400 | 438.00p | Automatic Execution |
16:15:28 - 29-Apr-26 |
| Buy* | 165 | 438.90p | Ordinary |
16:14:27 - 29-Apr-26 |
| Unknown* | 0 | 439.00p | SI Trade |
16:10:00 - 29-Apr-26 |
| Sell* | 1,000 | 436.03p | Ordinary |
16:09:16 - 29-Apr-26 |
| Buy* | 1 | 439.00p | SI Trade |
16:01:21 - 29-Apr-26 |
| Buy* | 2,000 | 438.95p | Ordinary |
16:00:39 - 29-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 2:31 pm | PRN | Portfolio Update |
| 28th Apr 2026 2:15 pm | PRN | Dividend Exchange Rate Set |
| 28th Apr 2026 11:25 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:38 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:21 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:21 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 1:54 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |