UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 239.00p on 07-04-2026 at 18:50:05 |
|---|---|
| Change | 3.00p 1.27% |
| Buy | 243.00p |
| Sell | 239.00p |
| Last Trade: | Sell 85.00 at 239.00p |
| Day's Volume: | 147,197 |
| Last Close: | 239.00p |
| Open: | 240.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 239.00p - 242.00p |
| 52wk Range: | 183.00p - 244.00p |
| Market Capitalisation: | £134.83m |
| VWAP: | 240.68405p |
| 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 |
|---|---|---|---|---|
| Sell* | 85 | 239.00p | Uncrossing Trade |
16:35:19 - 07-Apr-26 |
| Buy* | 101 | 242.96p | Ordinary |
16:15:59 - 07-Apr-26 |
| Unknown* | 3,300 | 239.00p | OTC Trade |
16:11:24 - 07-Apr-26 |
| Buy* | 817 | 242.96p | Ordinary |
16:09:36 - 07-Apr-26 |
| Buy* | 685 | 242.96p | Ordinary |
16:03:01 - 07-Apr-26 |
| Sell* | 33 | 239.00p | Automatic Execution |
16:01:30 - 07-Apr-26 |
| Buy* | 2,000 | 241.6984p | Ordinary |
15:40:10 - 07-Apr-26 |
| Sell* | 2,548 | 239.4515p | Ordinary |
15:36:56 - 07-Apr-26 |
| Buy* | 41 | 242.00p | SI Trade |
15:35:23 - 07-Apr-26 |
| Buy* | 1,500 | 242.5959p | Ordinary |
15:35:03 - 07-Apr-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:06 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:25 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:03 pm | PRN | Net Asset Value(s) |