UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 487.00p on 09-02-2026 at 14:27:29 |
|---|---|
| Change | 4.50p 0.93% |
| Buy | 495.00p |
| Sell | 487.00p |
| Last Trade: | Unknown 0.00 at 495.00p |
| Day's Volume: | 75,555 |
| Last Close: | 482.50p |
| Open: | 482.00p |
| ISIN: | GB0005058408 |
| Day's Range | 482.00p - 491.00p |
| 52wk Range: | 267.00p - 494.00p |
| Market Capitalisation: | £143.41m |
| VWAP: | 489.71436p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 495.00p | SI Trade |
14:25:34 - 09-Feb-26 |
| Sell* | 1,055 | 489.8467p | Ordinary |
14:23:27 - 09-Feb-26 |
| Sell* | 1,014 | 490.00p | Ordinary |
14:08:05 - 09-Feb-26 |
| Unknown* | 0 | 486.00p | SI Trade |
14:00:00 - 09-Feb-26 |
| Buy* | 611 | 490.6408p | Ordinary |
13:49:58 - 09-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
13:48:01 - 09-Feb-26 |
| Buy* | 6 | 491.00p | SI Trade |
13:48:01 - 09-Feb-26 |
| Sell* | 192 | 487.00p | Automatic Execution |
13:48:01 - 09-Feb-26 |
| Buy* | 405 | 491.1332p | Ordinary |
13:47:58 - 09-Feb-26 |
| Buy* | 1,018 | 491.1467p | Ordinary |
13:44:22 - 09-Feb-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:23 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:58 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 1:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | PRN | Net Asset Value(s) |