UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 418.00p on 14-07-2026 at 13:16:51 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 431.00p |
| Sell | 414.00p |
| Last Trade: | Buy 307.00 at 424.36p |
| Day's Volume: | 30,160 |
| Last Close: | 416.00p |
| Open: | 416.00p |
| ISIN: | GB0005058408 |
| Day's Range | 413.00p - 418.00p |
| 52wk Range: | 345.00p - 502.00p |
| Market Capitalisation: | £92.33m |
| VWAP: | 426.03446p |
| 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* | 307 | 424.36p | Ordinary |
14:11:32 - 14-Jul-26 |
| Buy* | 307 | 424.36p | Ordinary |
14:11:22 - 14-Jul-26 |
| Buy* | 85 | 418.00p | Automatic Execution |
13:56:46 - 14-Jul-26 |
| Buy* | 1 | 432.00p | SI Trade |
13:30:02 - 14-Jul-26 |
| Buy* | 4 | 432.00p | SI Trade |
13:30:02 - 14-Jul-26 |
| Buy* | 236 | 423.5299p | Ordinary |
13:22:58 - 14-Jul-26 |
| Buy* | 111 | 432.00p | SI Trade |
13:19:24 - 14-Jul-26 |
| Sell* | 6,108 | 416.00p | Ordinary |
13:11:18 - 14-Jul-26 |
| Buy* | 5,658 | 431.00p | Ordinary |
13:01:28 - 14-Jul-26 |
| Buy* | 5,658 | 431.00p | Ordinary |
13:01:11 - 14-Jul-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:06 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:15 am | PRN | Disclosure of Portfolio Holdings |
| 1st Jul 2026 4:08 pm | PRN | Dividend Declaration |