UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 256.00p on 20-05-2026 at 18:25:10 |
|---|---|
| Change | 0.50p 0.19% |
| Buy | 259.00p |
| Sell | 255.00p |
| Last Trade: | Unknown 13,455.00 at 257.00p |
| Day's Volume: | 224,893 |
| Last Close: | 257.00p |
| Open: | 256.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 253.00p - 256.00p |
| 52wk Range: | 186.00p - 259.00p |
| Market Capitalisation: | £147.36m |
| VWAP: | 254.60376p |
| 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* | 13,455 | 257.00p | OTC Trade |
17:07:02 - 20-May-26 |
| Buy* | 68 | 258.00p | SI Trade |
16:24:58 - 20-May-26 |
| Buy* | 55 | 259.00p | SI Trade |
16:24:58 - 20-May-26 |
| Sell* | 1,460 | 256.7555p | Ordinary |
16:12:40 - 20-May-26 |
| Buy* | 12 | 259.00p | SI Trade |
16:05:41 - 20-May-26 |
| Buy* | 68 | 258.00p | SI Trade |
15:33:32 - 20-May-26 |
| Buy* | 28 | 259.00p | SI Trade |
15:33:31 - 20-May-26 |
| Buy* | 18 | 259.00p | SI Trade |
15:33:31 - 20-May-26 |
| Buy* | 6 | 259.00p | SI Trade |
14:52:22 - 20-May-26 |
| Sell* | 18 | 256.00p | Automatic Execution |
14:52:22 - 20-May-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th May 2026 12:36 pm | PRN | Mandatory Closed Period - Compliance with MAR |
| 15th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 15th May 2026 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 11:39 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | PRN | Total Voting Rights |