UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 451.00p on 01-05-2026 at 18:50:06 |
|---|---|
| Change | 5.50p 1.26% |
| Buy | 446.00p |
| Sell | 441.00p |
| Last Trade: | Buy 42.00 at 451.00p |
| Day's Volume: | 77,808 |
| Last Close: | 443.50p |
| Open: | 430.00p |
| ISIN: | GB0005058408 |
| Day's Range | 429.00p - 451.00p |
| 52wk Range: | 315.00p - 502.00p |
| Market Capitalisation: | £132.81m |
| VWAP: | 446.12374p |
| 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* | 42 | 451.00p | SI Trade |
16:28:40 - 01-May-26 |
| Buy* | 15 | 451.00p | SI Trade |
16:27:42 - 01-May-26 |
| Buy* | 22 | 451.00p | SI Trade |
16:27:42 - 01-May-26 |
| Buy* | 15 | 451.00p | SI Trade |
16:27:42 - 01-May-26 |
| Buy* | 2 | 451.00p | SI Trade |
16:27:42 - 01-May-26 |
| Buy* | 1,700 | 449.00p | Ordinary |
16:22:31 - 01-May-26 |
| Sell* | 449 | 445.00p | Negotiated Trade |
16:20:40 - 01-May-26 |
| Sell* | 190 | 445.00p | Negotiated Trade |
16:10:08 - 01-May-26 |
| Sell* | 629 | 445.00p | Negotiated Trade |
15:51:58 - 01-May-26 |
| Buy* | 5 | 451.00p | SI Trade |
15:46:18 - 01-May-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Apr 2026 11:38 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:21 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm | PRN | Net Asset Value(s) |