UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 237.00p on 23-02-2026 at 19:40:06 |
|---|---|
| Change | -1.50p -0.62% |
| Buy | 241.00p |
| Sell | 237.00p |
| Last Trade: | Buy 2,500.00 at 239.0944p |
| Day's Volume: | 124,736 |
| Last Close: | 239.00p |
| Open: | 237.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 237.00p - 240.00p |
| 52wk Range: | 170.00p - 244.00p |
| Market Capitalisation: | £133.70m |
| VWAP: | 238.89905p |
| 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* | 2,500 | 239.0944p | Ordinary |
16:07:11 - 23-Feb-26 |
| Sell* | 16 | 237.00p | Automatic Execution |
16:02:37 - 23-Feb-26 |
| Buy* | 2 | 239.405p | Suspected BUY Trade |
15:56:13 - 23-Feb-26 |
| Buy* | 207 | 239.0692p | Ordinary |
15:54:02 - 23-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:35:33 - 23-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:35:33 - 23-Feb-26 |
| Buy* | 2 | 239.405p | Suspected BUY Trade |
15:27:42 - 23-Feb-26 |
| Buy* | 5,150 | 240.50p | Ordinary |
14:53:19 - 23-Feb-26 |
| Buy* | 520 | 240.50p | Ordinary |
14:44:02 - 23-Feb-26 |
| Buy* | 415 | 240.50p | Ordinary |
14:16:12 - 23-Feb-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 5:16 pm | PRN | UK Listing Rule 11.2.6 |
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 4:19 pm | PRN | Documents available for viewing |
| 16th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |