UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 461.00p on 07-04-2026 at 13:50:05 |
|---|---|
| Change | 7.00p 1.54% |
| Buy | 460.00p |
| Sell | 455.00p |
| Last Trade: | Buy 39.00 at 465.00p |
| Day's Volume: | 135,240 |
| Last Close: | 454.00p |
| Open: | 457.00p |
| ISIN: | GB0005058408 |
| Day's Range | 457.00p - 470.00p |
| 52wk Range: | 279.00p - 502.00p |
| Market Capitalisation: | £135.76m |
| VWAP: | 466.50286p |
| 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* | 39 | 465.00p | SI Trade |
14:46:48 - 07-Apr-26 |
| Buy* | 30 | 464.00p | SI Trade |
14:46:47 - 07-Apr-26 |
| Buy* | 15 | 461.00p | SI Trade |
14:46:47 - 07-Apr-26 |
| Buy* | 10 | 466.00p | SI Trade |
14:46:47 - 07-Apr-26 |
| Unknown* | 0 | 466.00p | SI Trade |
14:46:47 - 07-Apr-26 |
| Buy* | 1 | 466.00p | SI Trade |
14:46:47 - 07-Apr-26 |
| Sell* | 136 | 461.00p | Automatic Execution |
14:46:47 - 07-Apr-26 |
| Buy* | 136 | 464.00p | Automatic Execution |
14:46:47 - 07-Apr-26 |
| Sell* | 751 | 461.00p | Automatic Execution |
14:46:47 - 07-Apr-26 |
| Sell* | 25 | 461.00p | Automatic Execution |
14:46:47 - 07-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 4:02 pm | PRN | Tender Offer |