UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 432.00p on 14-07-2026 at 15:23:41 |
|---|---|
| Change | 16.00p 3.85% |
| Buy | 432.00p |
| Sell | 421.00p |
| Last Trade: | Sell 946.00 at 423.8546p |
| Day's Volume: | 51,939 |
| Last Close: | 416.00p |
| Open: | 416.00p |
| ISIN: | GB0005058408 |
| Day's Range | 413.00p - 434.00p |
| 52wk Range: | 345.00p - 502.00p |
| Market Capitalisation: | £95.43m |
| VWAP: | 427.71882p |
| 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 |
|---|---|---|---|---|
| Sell* | 946 | 423.8546p | Ordinary |
16:23:40 - 14-Jul-26 |
| Buy* | 2,000 | 428.57p | Ordinary |
16:01:47 - 14-Jul-26 |
| Buy* | 2,000 | 428.57p | Ordinary |
16:01:37 - 14-Jul-26 |
| Sell* | 1 | 419.00p | SI Trade |
16:01:37 - 14-Jul-26 |
| Buy* | 79 | 432.00p | SI Trade |
16:01:37 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:22 - 14-Jul-26 |
| Buy* | 199 | 432.00p | Automatic Execution |
16:01:22 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:07 - 14-Jul-26 |
| Buy* | 199 | 432.00p | Automatic Execution |
16:01:07 - 14-Jul-26 |
| Buy* | 199 | 432.00p | SI Trade |
16:01:07 - 14-Jul-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| 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 |