UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 236.00p on 13-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 237.00p |
| Sell | 235.00p |
| Last Trade: | Unknown 30,169.00 at 236.00p |
| Day's Volume: | 180,435 |
| Last Close: | 236.00p |
| Open: | 234.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 234.00p - 237.00p |
| 52wk Range: | 170.00p - 244.00p |
| Market Capitalisation: | £133.13m |
| VWAP: | 235.64313p |
| 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 |
|---|---|---|---|---|
| Unknown* | 30,169 | 236.00p | OTC Trade |
17:05:34 - 13-Feb-26 |
| Sell* | 418 | 236.00p | Uncrossing Trade |
16:35:10 - 13-Feb-26 |
| Sell* | 1,500 | 235.20p | Ordinary |
16:04:36 - 13-Feb-26 |
| Unknown* | 25,000 | 236.00p | Negotiated Trade |
16:03:55 - 13-Feb-26 |
| Buy* | 1,694 | 236.018p | Ordinary |
16:01:01 - 13-Feb-26 |
| Unknown* | 19,831 | 235.668p | Ordinary |
15:52:19 - 13-Feb-26 |
| Sell* | 5,169 | 235.00p | Automatic Execution |
15:48:06 - 13-Feb-26 |
| Sell* | 1,990 | 235.00p | Automatic Execution |
15:48:06 - 13-Feb-26 |
| Sell* | 10 | 235.00p | Automatic Execution |
15:48:01 - 13-Feb-26 |
| Sell* | 30 | 235.72p | Ordinary |
15:47:07 - 13-Feb-26 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Final Results |
| 3rd Feb 2026 1:02 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 3:58 pm | PRN | Dividend Declaration |