UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 447.00p on 05-05-2026 at 18:40:06 |
|---|---|
| Change | 3.50p 0.79% |
| Buy | 450.00p |
| Sell | 443.00p |
| Last Trade: | Buy 5,000.00 at 447.00p |
| Day's Volume: | 260,190 |
| Last Close: | 447.00p |
| Open: | 454.00p |
| ISIN: | GB0005058408 |
| Day's Range | 440.00p - 457.00p |
| 52wk Range: | 316.00p - 502.00p |
| Market Capitalisation: | £131.64m |
| VWAP: | 446.6849p |
| 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* | 5,000 | 447.00p | Ordinary |
16:42:13 - 05-May-26 |
| Buy* | 39 | 447.00p | Suspected BUY Trade |
16:35:01 - 05-May-26 |
| Buy* | 1,000 | 448.53p | Ordinary |
16:22:05 - 05-May-26 |
| Sell* | 113 | 446.3117p | Ordinary |
16:16:46 - 05-May-26 |
| Buy* | 664 | 448.53p | Ordinary |
16:10:31 - 05-May-26 |
| Buy* | 349 | 450.00p | SI Trade |
16:06:01 - 05-May-26 |
| Buy* | 7 | 448.1979p | Ordinary |
15:59:45 - 05-May-26 |
| Buy* | 334 | 448.1979p | Ordinary |
15:58:56 - 05-May-26 |
| Buy* | 264 | 448.1979p | Ordinary |
15:53:43 - 05-May-26 |
| Buy* | 751 | 450.00p | Automatic Execution |
15:51:22 - 05-May-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 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) |