UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 464.00p on 07-05-2026 at 09:53:46 |
|---|---|
| Change | 5.00p 1.09% |
| Buy | 465.00p |
| Sell | 463.00p |
| Last Trade: | Buy 870.00 at 464.2655p |
| Day's Volume: | 56,661 |
| Last Close: | 459.00p |
| Open: | 460.00p |
| ISIN: | GB0005058408 |
| Day's Range | 460.00p - 466.00p |
| 52wk Range: | 324.00p - 502.00p |
| Market Capitalisation: | £136.64m |
| VWAP: | 464.02287p |
| 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* | 870 | 464.2655p | Ordinary |
10:53:45 - 07-May-26 |
| Sell* | 2,160 | 463.302p | Ordinary |
10:53:11 - 07-May-26 |
| Buy* | 213 | 464.282p | Ordinary |
10:43:23 - 07-May-26 |
| Unknown* | 50 | 464.00p | Automatic Execution |
10:40:04 - 07-May-26 |
| Sell* | 500 | 463.30p | Ordinary |
10:38:09 - 07-May-26 |
| Buy* | 330 | 464.29p | Ordinary |
10:24:31 - 07-May-26 |
| Buy* | 4,307 | 464.3259p | Ordinary |
10:13:16 - 07-May-26 |
| Buy* | 1,068 | 464.994p | Ordinary |
10:09:38 - 07-May-26 |
| Buy* | 645 | 464.68p | Ordinary |
10:08:26 - 07-May-26 |
| Buy* | 451 | 464.67p | Ordinary |
10:08:15 - 07-May-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 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) |