UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 492.00p on 16-04-2026 at 18:50:05 |
|---|---|
| Change | -2.00p -0.4% |
| Buy | 494.00p |
| Sell | 491.00p |
| Last Trade: | Buy 1,003.00 at 492.92p |
| Day's Volume: | 68,465 |
| Last Close: | 492.50p |
| Open: | 491.00p |
| ISIN: | GB0005058408 |
| Day's Range | 491.00p - 494.00p |
| 52wk Range: | 295.00p - 502.00p |
| Market Capitalisation: | £144.89m |
| VWAP: | 494.00418p |
| 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* | 1,003 | 492.92p | Ordinary |
16:29:20 - 16-Apr-26 |
| Buy* | 10 | 494.00p | SI Trade |
16:26:25 - 16-Apr-26 |
| Buy* | 6 | 494.00p | SI Trade |
16:20:47 - 16-Apr-26 |
| Sell* | 1,644 | 491.7815p | Ordinary |
16:18:33 - 16-Apr-26 |
| Buy* | 2,000 | 492.92p | Ordinary |
16:14:15 - 16-Apr-26 |
| Unknown* | 196 | 492.00p | Automatic Execution |
16:04:19 - 16-Apr-26 |
| Unknown* | 0 | 494.00p | SI Trade |
16:03:40 - 16-Apr-26 |
| Buy* | 9 | 493.00p | SI Trade |
15:44:00 - 16-Apr-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:40:32 - 16-Apr-26 |
| Buy* | 700 | 492.00p | Automatic Execution |
15:38:52 - 16-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 11:47 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:20 pm | PRN | Net Asset Value(s) |
| 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 |