UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 445.00p on 28-04-2026 at 18:40:06 |
|---|---|
| Change | -14.00p -3.05% |
| Buy | 454.00p |
| Sell | 445.00p |
| Last Trade: | Sell 1.00 at 445.00p |
| Day's Volume: | 103,319 |
| Last Close: | 445.00p |
| Open: | 451.00p |
| ISIN: | GB0005058408 |
| Day's Range | 445.00p - 451.00p |
| 52wk Range: | 308.00p - 502.00p |
| Market Capitalisation: | £131.05m |
| VWAP: | 451.91333p |
| 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 | 445.00p | Uncrossing Trade |
16:35:22 - 28-Apr-26 |
| Sell* | 1,054 | 445.45p | Ordinary |
16:25:04 - 28-Apr-26 |
| Sell* | 667 | 446.176p | Ordinary |
16:22:41 - 28-Apr-26 |
| Buy* | 1 | 454.00p | SI Trade |
16:16:21 - 28-Apr-26 |
| Sell* | 80 | 449.00p | Automatic Execution |
16:13:32 - 28-Apr-26 |
| Sell* | 1,234 | 446.2604p | Ordinary |
16:02:14 - 28-Apr-26 |
| Unknown* | 0 | 455.00p | SI Trade |
16:01:41 - 28-Apr-26 |
| Sell* | 507 | 448.179p | Negotiated Trade |
16:01:06 - 28-Apr-26 |
| Sell* | 144 | 446.00p | Ordinary |
15:57:53 - 28-Apr-26 |
| Buy* | 1,000 | 448.00p | Ordinary |
15:57:01 - 28-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2026 11:21 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:21 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 1:54 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |