UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 223.00p on 28-11-2025 at 19:00:05 |
|---|---|
| Change | 4.50p 2.06% |
| Buy | 224.00p |
| Sell | 223.00p |
| Last Trade: | Buy 3,122.00 at 223.00p |
| Day's Volume: | 128,049 |
| Last Close: | 223.00p |
| Open: | 223.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 221.00p - 223.00p |
| 52wk Range: | 170.00p - 227.00p |
| Market Capitalisation: | £125.80m |
| VWAP: | 220.38271p |
| 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* | 3,122 | 223.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Sell* | 27,707 | 218.94255p | Negotiated Trade |
16:30:57 - 28-Nov-25 |
| Sell* | 19 | 223.00p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Buy* | 1,250 | 223.00p | Automatic Execution |
16:27:01 - 28-Nov-25 |
| Sell* | 219 | 223.00p | Automatic Execution |
16:19:58 - 28-Nov-25 |
| Buy* | 4,020 | 223.86p | Suspected BUY Trade |
16:17:14 - 28-Nov-25 |
| Buy* | 4,020 | 223.86p | Suspected BUY Trade |
16:16:58 - 28-Nov-25 |
| Buy* | 10,000 | 221.00p | Ordinary |
16:14:33 - 28-Nov-25 |
| Sell* | 2,880 | 221.00p | Automatic Execution |
16:12:13 - 28-Nov-25 |
| Buy* | 6,520 | 223.9999p | Ordinary |
16:11:11 - 28-Nov-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 12:12 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 1:23 pm | RNS-R | Initiation from QuotedData |
| 27th Nov 2025 11:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:59 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:42 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:35 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:11 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:32 am | PRN | Net Asset Value(s) |