UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 454.00p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 455.00p |
| Sell | 453.00p |
| Last Trade: | Buy 544.00 at 455.98p |
| Day's Volume: | 0 |
| Last Close: | 454.00p |
| Open: | 0.00p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 502.00p |
| Market Capitalisation: | £133.70m |
| VWAP: | 0.00p |
| 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* | 544 | 455.98p | Suspected BUY Trade |
16:29:54 - 02-Apr-26 |
| Buy* | 2,000 | 455.98p | Suspected BUY Trade |
16:26:25 - 02-Apr-26 |
| Buy* | 25 | 456.00p | Automatic Execution |
16:23:00 - 02-Apr-26 |
| Sell* | 5,398 | 457.136p | Ordinary |
16:20:43 - 02-Apr-26 |
| Buy* | 5,402 | 464.00p | Ordinary |
16:20:25 - 02-Apr-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:12:30 - 02-Apr-26 |
| Buy* | 300 | 459.716p | Ordinary |
16:07:37 - 02-Apr-26 |
| Sell* | 103 | 455.639p | Negotiated Trade |
16:06:24 - 02-Apr-26 |
| Sell* | 250 | 455.08p | Ordinary |
16:00:17 - 02-Apr-26 |
| Buy* | 52 | 459.3315p | Ordinary |
15:58:18 - 02-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 4:26 pm | PRN | Statement re Submission of Documents |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:18 pm | PRN | Dividend Declaration |
| 1st Apr 2026 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 4:02 pm | PRN | Tender Offer |