UK dividends calendar - next 7 days
30th Oct 2026 14:35
| Price | 398.00p on 12-11-2026 at 15:55:11 |
|---|---|
| Change | -2.00p -0.5% |
| Buy | 401.00p |
| Sell | 397.00p |
| Last Trade: | Buy 300.00 at 400.58p |
| Day's Volume: | 67,169 |
| Last Close: | 400.00p |
| Open: | 400.00p |
| ISIN: | GB0005058408 |
| Day's Range | 398.00p - 402.00p |
| 52wk Range: | 371.00p - 502.00p |
| Market Capitalisation: | £87.92m |
| VWAP: | 400.27182p |
| Shares in Issue: | 22.09m |
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* | 300 | 400.58p | Ordinary |
15:47:23 - 12-Nov-26 |
| Buy* | 1,580 | 400.00p | Ordinary |
15:15:08 - 12-Nov-26 |
| Buy* | 157 | 398.00p | Automatic Execution |
14:55:07 - 12-Nov-26 |
| Buy* | 2,613 | 399.80p | Ordinary |
14:50:38 - 12-Nov-26 |
| Buy* | 300 | 400.00p | Automatic Execution |
14:14:34 - 12-Nov-26 |
| Buy* | 992 | 400.376p | Ordinary |
14:14:25 - 12-Nov-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
14:12:32 - 12-Nov-26 |
| Buy* | 125 | 398.815p | Ordinary |
14:11:06 - 12-Nov-26 |
| Buy* | 4,779 | 400.40p | Ordinary |
13:46:50 - 12-Nov-26 |
| Buy* | 110 | 400.40p | Ordinary |
13:46:50 - 12-Nov-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:25 am | PRN | Net Asset Value(s) |
| 10th Nov 2026 11:18 am | PRN | Net Asset Value(s) |
| 9th Nov 2026 11:13 am | PRN | Net Asset Value(s) |
| 6th Nov 2026 11:47 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 11:49 am | PRN | Net Asset Value(s) |
| 4th Nov 2026 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2026 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2026 5:57 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Nov 2026 11:50 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 10:33 am | PRN | Portfolio Update |