UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 209.00p on 12-09-2025 at 18:30:05 |
|---|---|
| Change | 3.00p 1.46% |
| Buy | 209.00p |
| Sell | 206.00p |
| Last Trade: | Buy 1.00 at 209.00p |
| Day's Volume: | 23,089 |
| Last Close: | 209.00p |
| Open: | 208.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 208.00p - 209.00p |
| 52wk Range: | 170.00p - 214.00p |
| Market Capitalisation: | £117.90m |
| VWAP: | 208.19689p |
| Shares in Issue: | 56.41m |
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* | 1 | 209.00p | Suspected BUY Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 1,680 | 207.353p | Ordinary |
16:28:37 - 12-Sep-25 |
| Buy* | 637 | 208.10p | Ordinary |
16:15:37 - 12-Sep-25 |
| Sell* | 220 | 208.00p | Automatic Execution |
15:55:45 - 12-Sep-25 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
15:55:45 - 12-Sep-25 |
| Buy* | 5,000 | 208.70p | Ordinary |
15:30:35 - 12-Sep-25 |
| Sell* | 4 | 208.451p | Ordinary |
15:23:58 - 12-Sep-25 |
| Buy* | 822 | 208.70p | Ordinary |
15:00:56 - 12-Sep-25 |
| Buy* | 838 | 208.80p | Ordinary |
14:53:14 - 12-Sep-25 |
| Sell* | 1,690 | 207.80p | Ordinary |
14:47:53 - 12-Sep-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:32 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:50 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 9:59 am | PRN | Blocklisting - Interim Review |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |