UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 450.00p on 05-03-2026 at 19:40:05 |
|---|---|
| Change | -9.50p -2.06% |
| Buy | 454.00p |
| Sell | 450.00p |
| Last Trade: | Buy 1.00 at 454.00p |
| Day's Volume: | 70,269 |
| Last Close: | 452.00p |
| Open: | 464.00p |
| ISIN: | GB0005058408 |
| Day's Range | 450.00p - 466.00p |
| 52wk Range: | 267.00p - 502.00p |
| Market Capitalisation: | £132.52m |
| VWAP: | 459.57179p |
| 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* | 1 | 454.00p | SI Trade |
16:25:05 - 05-Mar-26 |
| Sell* | 900 | 450.00p | Automatic Execution |
16:25:05 - 05-Mar-26 |
| Sell* | 33 | 452.00p | Ordinary |
16:18:10 - 05-Mar-26 |
| Sell* | 1,254 | 451.00p | Automatic Execution |
16:11:17 - 05-Mar-26 |
| Sell* | 1,254 | 451.00p | Automatic Execution |
16:11:13 - 05-Mar-26 |
| Sell* | 1,254 | 451.00p | Automatic Execution |
16:11:11 - 05-Mar-26 |
| Sell* | 200 | 453.00p | Automatic Execution |
15:50:23 - 05-Mar-26 |
| Buy* | 101 | 459.00p | Automatic Execution |
15:48:03 - 05-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
15:39:52 - 05-Mar-26 |
| Buy* | 10 | 459.00p | SI Trade |
15:39:52 - 05-Mar-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 4:35 pm | PRN | Holding(s) in Company |
| 5th Mar 2026 3:58 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:56 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 5:24 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:29 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | PRN | Portfolio Update |
| 26th Feb 2026 1:08 pm | PRN | Net Asset Value(s) |