UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 455.50p on 02-04-2026 at 11:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 455.00p |
| Sell | 447.00p |
| Last Trade: | Sell 1,950.00 at 450.205p |
| Day's Volume: | 15,840 |
| Last Close: | 455.50p |
| Open: | 455.50p |
| ISIN: | GB0005058408 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.00p - 502.00p |
| Market Capitalisation: | £134.14m |
| VWAP: | 453.62859p |
| 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* | 1,950 | 450.205p | Ordinary |
11:34:57 - 02-Apr-26 |
| Buy* | 1 | 454.992p | Ordinary |
11:22:12 - 02-Apr-26 |
| Sell* | 43 | 450.197p | Negotiated Trade |
11:04:26 - 02-Apr-26 |
| Buy* | 2,657 | 453.6316p | Ordinary |
10:46:14 - 02-Apr-26 |
| Sell* | 558 | 448.76p | Ordinary |
10:46:14 - 02-Apr-26 |
| Buy* | 1 | 454.9912p | Ordinary |
10:06:41 - 02-Apr-26 |
| Buy* | 218 | 453.6276p | Ordinary |
10:05:54 - 02-Apr-26 |
| Sell* | 78 | 450.50p | Ordinary |
09:53:49 - 02-Apr-26 |
| Unknown* | 0 | 468.00p | SI Trade |
09:47:21 - 02-Apr-26 |
| Unknown* | 0 | 468.00p | SI Trade |
09:47:21 - 02-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Mar 2026 3:22 pm | PRN | Final Results |
| 26th Mar 2026 12:11 pm | PRN | Net Asset Value(s) |