UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 227.00p on 22-12-2025 at 19:40:05 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 227.00p |
| Sell | 224.00p |
| Last Trade: | Buy 22.00 at 227.00p |
| Day's Volume: | 109,371 |
| Last Close: | 227.00p |
| Open: | 228.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 227.00p - 228.00p |
| 52wk Range: | 170.00p - 228.00p |
| Market Capitalisation: | £128.06m |
| VWAP: | 226.97627p |
| 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* | 22 | 227.00p | Suspected BUY Trade |
16:35:26 - 22-Dec-25 |
| Buy* | 5,965 | 226.9999p | Ordinary |
16:25:44 - 22-Dec-25 |
| Buy* | 25 | 227.00p | SI Trade |
16:17:39 - 22-Dec-25 |
| Buy* | 436 | 226.7028p | Suspected BUY Trade |
15:09:36 - 22-Dec-25 |
| Unknown* | 50,000 | 227.00p | Negotiated Trade |
15:09:01 - 22-Dec-25 |
| Buy* | 6 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 1 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 3 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Buy* | 50 | 228.00p | SI Trade |
14:57:00 - 22-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:57:00 - 22-Dec-25 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 2:47 pm | RNS | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 2:47 pm | PRN | Mandatory closed period - Compliance with MAR |
| 22nd Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:15 pm | PRN | Net Asset Value(s) |