UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 239.00p on 26-02-2026 at 18:50:05 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 243.00p |
| Sell | 239.00p |
| Last Trade: | Buy 1,024.00 at 242.50p |
| Day's Volume: | 61,853 |
| Last Close: | 241.00p |
| Open: | 243.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 239.00p - 243.00p |
| 52wk Range: | 170.00p - 244.00p |
| Market Capitalisation: | £134.83m |
| VWAP: | 242.28246p |
| 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* | 1,024 | 242.50p | Ordinary |
16:24:30 - 26-Feb-26 |
| Buy* | 819 | 242.50p | Ordinary |
16:19:03 - 26-Feb-26 |
| Buy* | 169 | 241.432p | Ordinary |
15:08:52 - 26-Feb-26 |
| Buy* | 831 | 241.4348p | Ordinary |
15:07:11 - 26-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:35:41 - 26-Feb-26 |
| Buy* | 3,980 | 242.50p | Ordinary |
14:27:45 - 26-Feb-26 |
| Sell* | 53 | 239.00p | Automatic Execution |
14:19:55 - 26-Feb-26 |
| Buy* | 5 | 244.00p | SI Trade |
14:14:13 - 26-Feb-26 |
| Buy* | 2,066 | 242.046p | Ordinary |
14:14:10 - 26-Feb-26 |
| Buy* | 2,271 | 242.50p | Ordinary |
14:14:10 - 26-Feb-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 1:44 pm | PRN | Portfolio Update |
| 26th Feb 2026 1:07 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm | PRN | UK Listing Rule 11.2.6 |
| 23rd Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:45 am | PRN | Net Asset Value(s) |