UK dividends calendar - next 7 days
2nd Jun 2026 13:42
| Price | 265.00p on 05-06-2026 at 18:15:11 |
|---|---|
| Change | 1.50p 0.57% |
| Buy | 265.00p |
| Sell | 263.00p |
| Last Trade: | Buy 4.00 at 265.00p |
| Day's Volume: | 109,229 |
| Last Close: | 265.00p |
| Open: | 264.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 264.00p - 266.00p |
| 52wk Range: | 186.00p - 266.00p |
| Market Capitalisation: | £153.67m |
| VWAP: | 264.04351p |
| Shares in Issue: | 57.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Blackrock Ait (BRAI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 265.00p | Suspected BUY Trade |
16:35:06 - 05-Jun-26 |
| Buy* | 5,648 | 264.1979p | Ordinary |
16:27:59 - 05-Jun-26 |
| Buy* | 750 | 264.1979p | Ordinary |
16:15:05 - 05-Jun-26 |
| Buy* | 3,878 | 264.1979p | Ordinary |
16:07:18 - 05-Jun-26 |
| Buy* | 168 | 265.00p | Automatic Execution |
16:05:43 - 05-Jun-26 |
| Buy* | 1,504 | 264.1979p | Ordinary |
15:54:37 - 05-Jun-26 |
| Buy* | 3,782 | 264.3958p | Ordinary |
15:53:25 - 05-Jun-26 |
| Unknown* | 12,300 | 264.3958p | Ordinary |
15:21:48 - 05-Jun-26 |
| Sell* | 26 | 263.752p | Negotiated Trade |
15:15:43 - 05-Jun-26 |
| Buy* | 3,782 | 264.40p | Ordinary |
15:11:13 - 05-Jun-26 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 4:47 pm | PRN | Issue of Equity |
| 4th Jun 2026 1:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2026 12:39 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 5:20 pm | PRN | Issue of Equity |
| 2nd Jun 2026 12:52 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 5:12 pm | PRN | Issue of Equity |