UK dividends calendar - next 7 days
5th Aug 2026 14:17
| Price | 398.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 5.00p 1.27% |
| Buy | 401.00p |
| Sell | 396.00p |
| Last Trade: | Buy 1,321.00 at 398.00p |
| Day's Volume: | 97,515 |
| Last Close: | 398.00p |
| Open: | 394.00p |
| ISIN: | GB0005058408 |
| Day's Range | 394.00p - 399.00p |
| 52wk Range: | 345.00p - 502.00p |
| Market Capitalisation: | £87.92m |
| VWAP: | 394.42163p |
| 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* | 1,321 | 398.00p | Ordinary |
16:35:19 - 21-Aug-26 |
| Buy* | 806 | 398.00p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Sell* | 300 | 397.3571p | Ordinary |
16:27:28 - 21-Aug-26 |
| Buy* | 2 | 401.00p | SI Trade |
16:24:16 - 21-Aug-26 |
| Unknown* | 24,508 | 393.0696p | Negotiated Trade |
15:52:10 - 21-Aug-26 |
| Sell* | 628 | 398.00p | Ordinary |
15:51:33 - 21-Aug-26 |
| Unknown* | 10,000 | 393.0696p | Negotiated Trade |
15:46:01 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:08:32 - 21-Aug-26 |
| Sell* | 1,000 | 396.00p | Ordinary |
15:05:11 - 21-Aug-26 |
| Sell* | 3 | 394.00p | SI Trade |
15:00:36 - 21-Aug-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 6:09 pm | PRN | Mandatory Close Period - Compliance with MAR |
| 21st Aug 2026 11:40 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:09 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 12:34 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 12:22 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:17 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 11:32 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 11:29 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 11:53 am | PRN | Net Asset Value(s) |