UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 440.00p on 03-06-2026 at 18:35:10 |
|---|---|
| Change | -4.50p -1.01% |
| Buy | 447.00p |
| Sell | 437.00p |
| Last Trade: | Buy 7,359,215.00 at 442.8509p |
| Day's Volume: | 7,449,199 |
| Last Close: | 442.00p |
| Open: | 453.00p |
| ISIN: | GB0005058408 |
| Day's Range | 440.00p - 453.00p |
| 52wk Range: | 338.00p - 502.00p |
| Market Capitalisation: | £129.57m |
| VWAP: | 442.83885p |
| 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* | 7,359,215 | 442.8509p | Ordinary |
16:47:19 - 03-Jun-26 |
| Unknown* | 0 | 447.00p | SI Trade |
16:29:53 - 03-Jun-26 |
| Sell* | 1,083 | 437.00p | Ordinary |
16:29:21 - 03-Jun-26 |
| Sell* | 457 | 440.00p | Automatic Execution |
16:18:34 - 03-Jun-26 |
| Sell* | 8 | 440.938p | Ordinary |
16:12:54 - 03-Jun-26 |
| Buy* | 45 | 448.90p | Ordinary |
16:01:23 - 03-Jun-26 |
| Buy* | 22 | 446.00p | SI Trade |
15:58:55 - 03-Jun-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:47:45 - 03-Jun-26 |
| Sell* | 3,898 | 441.00p | Automatic Execution |
15:47:45 - 03-Jun-26 |
| Sell* | 3,000 | 441.00p | Ordinary |
15:47:29 - 03-Jun-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | PRN | Tender Price |
| 1st Jun 2026 12:03 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 9:54 am | PRN | Total Voting Rights |
| 29th May 2026 4:25 pm | PRN | Result of Tender Offer |
| 29th May 2026 3:58 pm | PRN | Result of GM |
| 29th May 2026 3:58 pm | PRN | Result of AGM |
| 29th May 2026 12:08 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:18 pm | PRN | Net Asset Value(s) |