UK dividends calendar - next 7 days
5th Aug 2026 14:17
| Price | 414.00p on 02-10-2026 at 17:45:10 |
|---|---|
| Change | 12.00p 2.99% |
| Buy | 416.00p |
| Sell | 407.00p |
| Last Trade: | Sell 409.00 at 407.00p |
| Day's Volume: | 40,810 |
| Last Close: | 414.00p |
| Open: | 407.00p |
| ISIN: | GB0005058408 |
| Day's Range | 407.00p - 414.00p |
| 52wk Range: | 351.00p - 502.00p |
| Market Capitalisation: | £91.45m |
| VWAP: | 408.67877p |
| 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* | 409 | 407.00p | Automatic Execution |
16:29:59 - 02-Oct-26 |
| Sell* | 4 | 407.00p | Automatic Execution |
16:21:43 - 02-Oct-26 |
| Sell* | 1,224 | 408.7648p | Ordinary |
15:19:06 - 02-Oct-26 |
| Sell* | 13 | 410.45p | Ordinary |
15:13:51 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:23:08 - 02-Oct-26 |
| Sell* | 1,680 | 408.68p | Ordinary |
14:00:43 - 02-Oct-26 |
| Sell* | 2,500 | 410.45p | Ordinary |
13:44:03 - 02-Oct-26 |
| Unknown* | 8,559 | 410.00p | Ordinary |
13:07:20 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:39 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Oct 2026 3:37 pm | PRN | Total Voting Rights |
| 1st Oct 2026 3:37 pm | PRN | Dividend Declaration |
| 1st Oct 2026 12:22 pm | PRN | Net Asset Value(s) |
| 30th Sep 2026 11:32 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:37 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 4:32 pm | PRN | Half-year Financial Report |
| 25th Sep 2026 12:31 pm | PRN | Net Asset Value(s) |