UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 422.00p on 03-08-2026 at 14:31:19 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 426.00p |
| Sell | 416.00p |
| Last Trade: | Buy 1,200.00 at 424.988p |
| Day's Volume: | 66,465 |
| Last Close: | 424.00p |
| Open: | 422.00p |
| ISIN: | GB0005058408 |
| Day's Range | 422.00p - 422.00p |
| 52wk Range: | 345.00p - 502.00p |
| Market Capitalisation: | £93.22m |
| VWAP: | 420.10051p |
| 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* | 1,200 | 424.988p | Ordinary |
15:30:27 - 03-Aug-26 |
| Buy* | 588 | 425.00p | Ordinary |
14:59:42 - 03-Aug-26 |
| Sell* | 34 | 416.00p | SI Trade |
14:56:44 - 03-Aug-26 |
| Unknown* | 0 | 426.00p | SI Trade |
14:56:44 - 03-Aug-26 |
| Buy* | 1,400 | 420.5546p | Ordinary |
14:54:31 - 03-Aug-26 |
| Buy* | 7 | 426.00p | SI Trade |
14:31:16 - 03-Aug-26 |
| Unknown* | 0 | 426.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Buy* | 296 | 421.92p | Ordinary |
13:12:18 - 03-Aug-26 |
| Buy* | 275 | 422.00p | Automatic Execution |
13:12:01 - 03-Aug-26 |
| Buy* | 1,185 | 420.66p | Ordinary |
13:09:52 - 03-Aug-26 |
Blackrock Lat A (BRLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 12:09 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 11:36 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | PRN | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | PRN | Net Asset Value(s) |
| 27th Jul 2026 12:25 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 12:13 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 5:46 pm | PRN | Dividend Exchange Rate Set |
| 22nd Jul 2026 4:44 pm | PRN | Portfolio Update |
| 22nd Jul 2026 11:41 am | PRN | Net Asset Value(s) |