UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 475.00p on 08-04-2026 at 18:50:05 |
|---|---|
| Change | 18.50p 4.04% |
| Buy | 479.00p |
| Sell | 473.00p |
| Last Trade: | Sell 29.00 at 475.415p |
| Day's Volume: | 128,733 |
| Last Close: | 476.00p |
| Open: | 485.00p |
| ISIN: | GB0005058408 |
| Day's Range | 474.00p - 495.00p |
| 52wk Range: | 286.00p - 502.00p |
| Market Capitalisation: | £139.88m |
| VWAP: | 482.88684p |
| 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* | 29 | 475.415p | Ordinary |
16:24:28 - 08-Apr-26 |
| Sell* | 52 | 475.46p | Ordinary |
16:15:50 - 08-Apr-26 |
| Buy* | 206 | 478.94p | Ordinary |
15:54:07 - 08-Apr-26 |
| Sell* | 500 | 475.715p | Ordinary |
15:49:23 - 08-Apr-26 |
| Unknown* | 0 | 479.00p | SI Trade |
15:49:15 - 08-Apr-26 |
| Sell* | 97 | 475.00p | Automatic Execution |
15:49:15 - 08-Apr-26 |
| Buy* | 1,000 | 482.404p | Ordinary |
15:39:34 - 08-Apr-26 |
| Unknown* | 0 | 475.00p | SI Trade |
15:34:29 - 08-Apr-26 |
| Sell* | 2,081 | 477.9393p | Ordinary |
15:05:10 - 08-Apr-26 |
| Sell* | 190 | 480.00p | Automatic Execution |
14:54:16 - 08-Apr-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Mar 2026 12:29 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |