UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 208.00p on 18-09-2025 at 16:30:00 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Sell 400.00 at 208.00p |
| Day's Volume: | 48,046 |
| Last Close: | 208.00p |
| Open: | 209.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 208.00p - 209.00p |
| 52wk Range: | 170.00p - 214.00p |
| Market Capitalisation: | £117.34m |
| VWAP: | 208.67888p |
| 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* | 400 | 208.00p | Automatic Execution |
16:37:30 - 18-Sep-25 |
| Sell* | 1,741 | 208.00p | Automatic Execution |
16:37:09 - 18-Sep-25 |
| Sell* | 92 | 208.00p | Uncrossing Trade |
16:35:05 - 18-Sep-25 |
| Buy* | 72 | 209.00p | Automatic Execution |
15:39:12 - 18-Sep-25 |
| Buy* | 1,664 | 208.667p | Ordinary |
15:32:26 - 18-Sep-25 |
| Sell* | 2 | 205.00p | SI Trade |
15:25:28 - 18-Sep-25 |
| Sell* | 35 | 205.00p | SI Trade |
15:25:28 - 18-Sep-25 |
| Sell* | 3,000 | 206.85p | Ordinary |
14:51:56 - 18-Sep-25 |
| Unknown* | 34,270 | 208.90p | Negotiated Trade |
14:32:09 - 18-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:12:25 - 18-Sep-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:42 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | PRN | Portfolio Update |
| 12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |