UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 254.00p on 01-05-2026 at 17:20:06 |
|---|---|
| Change | 3.00p 1.2% |
| Buy | 254.00p |
| Sell | 251.00p |
| Last Trade: | Buy 11.00 at 254.00p |
| Day's Volume: | 61,778 |
| Last Close: | 254.00p |
| Open: | 254.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 252.00p - 254.00p |
| 52wk Range: | 186.00p - 254.00p |
| Market Capitalisation: | £144.57m |
| VWAP: | 252.10306p |
| Shares in Issue: | 56.92m |
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* | 11 | 254.00p | Suspected BUY Trade |
16:35:27 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:24 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:24 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:12 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:12 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:04 - 01-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:29:04 - 01-May-26 |
| Buy* | 42 | 254.00p | Automatic Execution |
16:29:04 - 01-May-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 3:54 pm | PRN | Dividend Declaration |
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 4:32 pm | PRN | Issue of Equity |
| 30th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 11:24 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 27th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 5:29 pm | PRN | Issue of Equity |