UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 488.00p on 23-02-2026 at 19:40:06 |
|---|---|
| Change | 3.00p 0.62% |
| Buy | 491.00p |
| Sell | 488.00p |
| Last Trade: | Sell 1.00 at 488.00p |
| Day's Volume: | 86,364 |
| Last Close: | 488.00p |
| Open: | 493.00p |
| ISIN: | GB0005058408 |
| Day's Range | 488.00p - 493.00p |
| 52wk Range: | 267.00p - 502.00p |
| Market Capitalisation: | £143.71m |
| VWAP: | 489.95233p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 488.00p | Uncrossing Trade |
16:35:06 - 23-Feb-26 |
| Sell* | 19 | 489.17p | Ordinary |
16:28:07 - 23-Feb-26 |
| Sell* | 8 | 489.00p | Automatic Execution |
16:27:21 - 23-Feb-26 |
| Sell* | 15 | 489.00p | Automatic Execution |
16:27:16 - 23-Feb-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:25:10 - 23-Feb-26 |
| Sell* | 677 | 489.00p | Automatic Execution |
16:25:10 - 23-Feb-26 |
| Unknown* | 25 | 490.00p | Automatic Execution |
16:17:57 - 23-Feb-26 |
| Sell* | 4 | 489.00p | Automatic Execution |
16:16:56 - 23-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:03:01 - 23-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:03:01 - 23-Feb-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:40 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 4:27 pm | PRN | Holding(s) in Company |
| 18th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 12:00 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:07 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:11 am | PRN | Portfolio Update |