UK dividends calendar - next 7 days
27th Feb 2026 11:45
| Price | 242.00p on 27-02-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 244.00p |
| Sell | 242.00p |
| Last Trade: | Sell 76.00 at 242.00p |
| Day's Volume: | 57,302 |
| Last Close: | 242.00p |
| Open: | 241.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 241.00p - 242.00p |
| 52wk Range: | 170.00p - 244.00p |
| Market Capitalisation: | £136.52m |
| VWAP: | 242.03578p |
| 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* | 76 | 242.00p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 414 | 242.7204p | Ordinary |
16:09:29 - 27-Feb-26 |
| Sell* | 1 | 241.00p | SI Trade |
16:09:06 - 27-Feb-26 |
| Unknown* | 11,326 | 241.50p | Ordinary |
16:08:27 - 27-Feb-26 |
| Buy* | 1,081 | 243.6249p | Ordinary |
15:04:39 - 27-Feb-26 |
| Buy* | 6 | 244.00p | SI Trade |
14:49:36 - 27-Feb-26 |
| Sell* | 38 | 241.00p | Automatic Execution |
14:49:36 - 27-Feb-26 |
| Sell* | 4,990 | 242.05p | Ordinary |
14:48:46 - 27-Feb-26 |
| Buy* | 907 | 243.6279p | Ordinary |
14:43:28 - 27-Feb-26 |
| Buy* | 453 | 242.8625p | Ordinary |
14:12:22 - 27-Feb-26 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:57 pm | RNS-R | Update from QuotedData |
| 27th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 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) |