UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 494.00p on 15-04-2026 at 17:00:06 |
|---|---|
| Change | -3.50p -0.7% |
| Buy | 499.00p |
| Sell | 490.00p |
| Last Trade: | Buy 80.00 at 493.80p |
| Day's Volume: | 166,860 |
| Last Close: | 494.50p |
| Open: | 496.00p |
| ISIN: | GB0005058408 |
| Day's Range | 494.00p - 496.00p |
| 52wk Range: | 288.00p - 502.00p |
| Market Capitalisation: | £145.48m |
| VWAP: | 496.93863p |
| 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* | 80 | 493.80p | Ordinary |
16:06:39 - 15-Apr-26 |
| Sell* | 157 | 494.00p | Automatic Execution |
16:06:37 - 15-Apr-26 |
| Sell* | 500 | 495.00p | Automatic Execution |
16:03:26 - 15-Apr-26 |
| Buy* | 3,500 | 497.80p | Ordinary |
16:02:35 - 15-Apr-26 |
| Sell* | 800 | 495.00p | Automatic Execution |
16:02:07 - 15-Apr-26 |
| Buy* | 1,003 | 498.1496p | Ordinary |
16:01:27 - 15-Apr-26 |
| Sell* | 200 | 495.00p | Automatic Execution |
16:01:06 - 15-Apr-26 |
| Sell* | 600 | 496.00p | Automatic Execution |
16:00:13 - 15-Apr-26 |
| Buy* | 2,002 | 496.7988p | Ordinary |
15:58:56 - 15-Apr-26 |
| Buy* | 1,996 | 498.1951p | Ordinary |
15:46:41 - 15-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) |