UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 485.00p on 10-04-2026 at 18:40:05 |
|---|---|
| Change | 7.00p 1.46% |
| Buy | 491.00p |
| Sell | 480.00p |
| Last Trade: | Sell 2,135.00 at 482.00p |
| Day's Volume: | 71,326 |
| Last Close: | 485.50p |
| Open: | 482.00p |
| ISIN: | GB0005058408 |
| Day's Range | 482.00p - 485.00p |
| 52wk Range: | 286.00p - 502.00p |
| Market Capitalisation: | £142.83m |
| VWAP: | 484.14445p |
| 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* | 2,135 | 482.00p | Ordinary |
16:14:46 - 10-Apr-26 |
| Sell* | 2,847 | 482.00p | Ordinary |
16:08:04 - 10-Apr-26 |
| Buy* | 50 | 487.854p | Suspected BUY Trade |
15:49:08 - 10-Apr-26 |
| Sell* | 3,132 | 485.368p | Ordinary |
15:48:40 - 10-Apr-26 |
| Buy* | 102 | 487.285p | Suspected BUY Trade |
15:47:13 - 10-Apr-26 |
| Buy* | 3,063 | 489.62p | Ordinary |
15:44:16 - 10-Apr-26 |
| Buy* | 1,632 | 487.4594p | Ordinary |
15:35:09 - 10-Apr-26 |
| Buy* | 1,100 | 487.4544p | Ordinary |
15:32:57 - 10-Apr-26 |
| Buy* | 250 | 487.522p | Suspected BUY Trade |
15:20:23 - 10-Apr-26 |
| Sell* | 623 | 482.7761p | Ordinary |
15:03:43 - 10-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 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) |