UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 465.00p on 06-05-2026 at 16:30:01 |
|---|---|
| Change | 12.00p 2.68% |
| Buy | 465.00p |
| Sell | 453.00p |
| Last Trade: | Buy 7,302.00 at 461.41p |
| Day's Volume: | 172,513 |
| Last Close: | 459.00p |
| Open: | 447.00p |
| ISIN: | GB0005058408 |
| Day's Range | 447.00p - 468.00p |
| 52wk Range: | 321.00p - 502.00p |
| Market Capitalisation: | £136.94m |
| VWAP: | 461.48666p |
| 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* | 7,302 | 461.41p | Ordinary |
16:36:38 - 06-May-26 |
| Buy* | 99 | 465.00p | SI Trade |
16:29:53 - 06-May-26 |
| Buy* | 1 | 465.00p | SI Trade |
16:29:53 - 06-May-26 |
| Buy* | 1,614 | 461.87p | Ordinary |
16:29:10 - 06-May-26 |
| Buy* | 2,045 | 461.87p | Ordinary |
16:27:19 - 06-May-26 |
| Buy* | 2,857 | 461.87p | Ordinary |
16:22:57 - 06-May-26 |
| Buy* | 40 | 465.00p | SI Trade |
16:12:14 - 06-May-26 |
| Buy* | 87 | 465.00p | SI Trade |
16:12:14 - 06-May-26 |
| Buy* | 128 | 465.00p | Automatic Execution |
16:12:14 - 06-May-26 |
| Buy* | 73 | 465.00p | SI Trade |
16:12:14 - 06-May-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th May 2026 11:47 am | PRN | Disclosure of Portfolio Holdings |
| 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) |