UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 482.00p on 10-04-2026 at 10:23:05 |
|---|---|
| Change | 3.50p 0.73% |
| Buy | 488.00p |
| Sell | 473.00p |
| Last Trade: | Buy 5.00 at 480.631p |
| Day's Volume: | 24,367 |
| Last Close: | 478.50p |
| Open: | 482.00p |
| ISIN: | GB0005058408 |
| Day's Range | 482.00p - 482.00p |
| 52wk Range: | 286.00p - 502.00p |
| Market Capitalisation: | £141.94m |
| VWAP: | 483.3153p |
| 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* | 5 | 480.631p | Ordinary |
11:20:48 - 10-Apr-26 |
| Buy* | 2 | 490.00p | SI Trade |
11:19:04 - 10-Apr-26 |
| Buy* | 9 | 490.00p | SI Trade |
11:19:04 - 10-Apr-26 |
| Buy* | 206 | 480.208p | Ordinary |
11:10:21 - 10-Apr-26 |
| Sell* | 574 | 477.94p | Negotiated Trade |
10:37:19 - 10-Apr-26 |
| Buy* | 1,510 | 483.08p | Ordinary |
10:05:21 - 10-Apr-26 |
| Buy* | 9 | 487.00p | SI Trade |
09:54:13 - 10-Apr-26 |
| Sell* | 238 | 475.41p | Ordinary |
09:51:55 - 10-Apr-26 |
| Sell* | 55 | 475.396p | Negotiated Trade |
09:46:05 - 10-Apr-26 |
| Buy* | 3,100 | 483.08p | Ordinary |
09:41:59 - 10-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| 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) |