UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 474.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -4.50p -0.92% |
| Buy | 485.00p |
| Sell | 480.00p |
| Last Trade: | Buy 16.00 at 484.00p |
| Day's Volume: | 115,434 |
| Last Close: | 482.50p |
| Open: | 484.00p |
| ISIN: | GB0005058408 |
| Day's Range | 474.00p - 484.00p |
| 52wk Range: | 267.00p - 494.00p |
| Market Capitalisation: | £139.59m |
| VWAP: | 483.7354p |
| 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* | 16 | 484.00p | SI Trade |
16:26:24 - 06-Feb-26 |
| Sell* | 863 | 481.085p | Negotiated Trade |
16:20:23 - 06-Feb-26 |
| Buy* | 1,000 | 484.40p | Ordinary |
16:13:28 - 06-Feb-26 |
| Sell* | 3,000 | 480.25p | Ordinary |
15:53:05 - 06-Feb-26 |
| Buy* | 67 | 485.00p | SI Trade |
15:51:48 - 06-Feb-26 |
| Buy* | 201 | 485.00p | SI Trade |
15:50:21 - 06-Feb-26 |
| Unknown* | 0 | 485.00p | SI Trade |
15:50:21 - 06-Feb-26 |
| Buy* | 82 | 485.00p | SI Trade |
15:50:21 - 06-Feb-26 |
| Sell* | 1,000 | 481.45p | Ordinary |
15:45:14 - 06-Feb-26 |
| Sell* | 2,000 | 482.4805p | Ordinary |
15:42:48 - 06-Feb-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:23 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:58 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 1:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 11:46 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:54 am | PRN | Net Asset Value(s) |