UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 457.00p on 13-05-2026 at 16:15:00 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 457.00p |
| Sell | 455.00p |
| Last Trade: | Buy 87.00 at 457.00p |
| Day's Volume: | 105,624 |
| Last Close: | 457.00p |
| Open: | 454.00p |
| ISIN: | GB0005058408 |
| Day's Range | 454.00p - 460.00p |
| 52wk Range: | 324.00p - 502.00p |
| Market Capitalisation: | £134.58m |
| VWAP: | 457.05023p |
| 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* | 87 | 457.00p | Suspected BUY Trade |
16:35:19 - 13-May-26 |
| Buy* | 216 | 456.108p | Ordinary |
16:28:58 - 13-May-26 |
| Buy* | 582 | 456.1225p | Ordinary |
16:16:50 - 13-May-26 |
| Sell* | 5 | 455.00p | SI Trade |
16:15:17 - 13-May-26 |
| Buy* | 2 | 456.119p | Ordinary |
16:02:54 - 13-May-26 |
| Buy* | 1 | 458.00p | SI Trade |
16:02:35 - 13-May-26 |
| Unknown* | 10,000 | 457.00p | Ordinary |
16:02:30 - 13-May-26 |
| Unknown* | 0 | 459.00p | SI Trade |
16:02:18 - 13-May-26 |
| Unknown* | 6,108 | 458.40p | Ordinary |
16:01:13 - 13-May-26 |
| Buy* | 681 | 457.3627p | Ordinary |
15:58:08 - 13-May-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 11th May 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2026 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 6th May 2026 12:35 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th May 2026 11:47 am | PRN | Disclosure of Portfolio Holdings |
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:42 am | PRN | Net Asset Value(s) |