UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 496.00p on 14-04-2026 at 14:57:40 |
|---|---|
| Change | 10.50p 2.16% |
| Buy | 498.00p |
| Sell | 488.00p |
| Last Trade: | Buy 249.00 at 496.858p |
| Day's Volume: | 80,861 |
| Last Close: | 485.50p |
| Open: | 489.00p |
| ISIN: | GB0005058408 |
| Day's Range | 480.00p - 496.00p |
| 52wk Range: | 286.00p - 502.00p |
| Market Capitalisation: | £146.07m |
| VWAP: | 493.84798p |
| 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* | 249 | 496.858p | Ordinary |
15:57:39 - 14-Apr-26 |
| Sell* | 1 | 489.576p | Negotiated Trade |
15:53:00 - 14-Apr-26 |
| Buy* | 529 | 496.00p | Ordinary |
15:50:40 - 14-Apr-26 |
| Buy* | 500 | 496.00p | Ordinary |
15:39:47 - 14-Apr-26 |
| Buy* | 2,004 | 495.995p | Ordinary |
15:34:01 - 14-Apr-26 |
| Sell* | 5,000 | 489.7365p | Ordinary |
15:26:09 - 14-Apr-26 |
| Buy* | 29 | 496.00p | Ordinary |
15:23:00 - 14-Apr-26 |
| Sell* | 42 | 489.70p | Ordinary |
15:20:27 - 14-Apr-26 |
| Buy* | 4,012 | 495.995p | Ordinary |
15:19:09 - 14-Apr-26 |
| Sell* | 12 | 489.974p | Negotiated Trade |
15:15:46 - 14-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| 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) |