UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 425.00p on 09-01-2026 at 19:10:05 |
|---|---|
| Change | 2.50p 0.59% |
| Buy | 428.00p |
| Sell | 423.00p |
| Last Trade: | Buy 30.00 at 425.00p |
| Day's Volume: | 88,290 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0005058408 |
| Day's Range | 423.00p - 425.00p |
| 52wk Range: | 267.00p - 431.00p |
| Market Capitalisation: | £125.16m |
| VWAP: | 424.303p |
| 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* | 30 | 425.00p | Suspected BUY Trade |
16:35:01 - 09-Jan-26 |
| Sell* | 1,473 | 423.7996p | Ordinary |
16:29:43 - 09-Jan-26 |
| Sell* | 528 | 423.8025p | Ordinary |
16:29:23 - 09-Jan-26 |
| Sell* | 672 | 423.8025p | Ordinary |
16:29:20 - 09-Jan-26 |
| Sell* | 793 | 423.805p | Ordinary |
16:29:06 - 09-Jan-26 |
| Buy* | 1,165 | 426.25p | Ordinary |
16:28:05 - 09-Jan-26 |
| Sell* | 712 | 423.80p | Ordinary |
16:22:08 - 09-Jan-26 |
| Sell* | 1,396 | 423.80p | Ordinary |
16:22:04 - 09-Jan-26 |
| Sell* | 180 | 424.00p | Automatic Execution |
15:45:58 - 09-Jan-26 |
| Buy* | 5,664 | 425.00p | Ordinary |
15:35:06 - 09-Jan-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 1:05 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 4:47 pm | PRN | Submission of Document |
| 7th Jan 2026 12:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:15 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 2:38 pm | PRN | Tender Offer Trigger |
| 5th Jan 2026 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 4:37 pm | PRN | Dividend Declaration |
| 2nd Jan 2026 12:25 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 11:21 am | PRN | Total Voting Rights |