UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 259.00p on 22-05-2026 at 18:35:09 |
|---|---|
| Change | -1.50p -0.58% |
| Buy | 259.00p |
| Sell | 253.00p |
| Last Trade: | Unknown 22,574.00 at 256.00p |
| Day's Volume: | 206,571 |
| Last Close: | 256.00p |
| Open: | 257.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 257.00p - 259.00p |
| 52wk Range: | 186.00p - 259.00p |
| Market Capitalisation: | £149.09m |
| VWAP: | 257.15516p |
| Shares in Issue: | 57.56m |
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* | 22,574 | 256.00p | OTC Trade |
17:05:37 - 22-May-26 |
| Buy* | 39 | 259.00p | SI Trade |
16:17:57 - 22-May-26 |
| Buy* | 345 | 259.00p | Automatic Execution |
16:17:55 - 22-May-26 |
| Sell* | 10,000 | 257.30p | Ordinary |
15:58:49 - 22-May-26 |
| Buy* | 769 | 258.09p | Ordinary |
15:54:16 - 22-May-26 |
| Unknown* | 1,500 | 258.00p | SI Trade |
15:36:55 - 22-May-26 |
| Sell* | 97 | 257.00p | SI Trade |
15:36:45 - 22-May-26 |
| Buy* | 10 | 259.00p | SI Trade |
15:36:45 - 22-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:24:27 - 22-May-26 |
| Unknown* | 11,000 | 256.45p | Ordinary |
15:10:22 - 22-May-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 2:22 pm | PRN | Portfolio Update |
| 22nd May 2026 12:31 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:57 am | PRN | Net Asset Value(s) |
| 21st May 2026 7:00 am | PRN | Total Voting Rights |
| 20th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2026 4:47 pm | PRN | Issue of Equity |
| 19th May 2026 11:56 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:00 am | PRN | Total Voting Rights |
| 18th May 2026 12:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 5:08 pm | PRN | Issue of Equity |