UK dividends calendar - next 7 days
5th Aug 2026 14:17
| Price | 418.00p on 11-09-2026 at 18:35:09 |
|---|---|
| Change | 6.00p 1.46% |
| Buy | 419.00p |
| Sell | 415.00p |
| Last Trade: | Buy 2.00 at 418.00p |
| Day's Volume: | 112,609 |
| Last Close: | 418.00p |
| Open: | 413.00p |
| ISIN: | GB0005058408 |
| Day's Range | 413.00p - 418.00p |
| 52wk Range: | 351.00p - 502.00p |
| Market Capitalisation: | £92.33m |
| VWAP: | 414.726p |
| 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* | 2 | 418.00p | Suspected BUY Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 76 | 418.00p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Buy* | 15 | 418.00p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Buy* | 347 | 415.7358p | Ordinary |
16:21:31 - 11-Sep-26 |
| Sell* | 10 | 415.00p | Ordinary |
16:16:56 - 11-Sep-26 |
| Unknown* | 10,000 | 417.00p | Ordinary |
15:54:57 - 11-Sep-26 |
| Buy* | 1,193 | 416.7719p | Ordinary |
15:49:46 - 11-Sep-26 |
| Buy* | 1,693 | 416.80p | Ordinary |
15:42:15 - 11-Sep-26 |
| Sell* | 236 | 419.23p | Ordinary |
15:39:01 - 11-Sep-26 |
| Buy* | 10 | 417.00p | Automatic Execution |
15:35:07 - 11-Sep-26 |
Blackrock Lat A (BRLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:46 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:13 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:13 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 3:26 pm | PRN | Disclosure of Portfolio Holdings |
| 7th Sep 2026 11:19 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:30 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:11 pm | PRN | Net Asset Value(s) |