UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 215.00p on 21-10-2025 at 18:50:04 |
|---|---|
| Change | 1.00p 0.47% |
| Buy | 215.00p |
| Sell | 212.00p |
| Last Trade: | Sell 3,834.00 at 215.00p |
| Day's Volume: | 150,015 |
| Last Close: | 215.00p |
| Open: | 213.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 213.00p - 215.00p |
| 52wk Range: | 170.00p - 216.00p |
| Market Capitalisation: | £121.29m |
| VWAP: | 214.312p |
| 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* | 3,834 | 215.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:29:55 - 21-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
16:21:12 - 21-Oct-25 |
| Buy* | 109 | 213.96p | Suspected BUY Trade |
15:57:46 - 21-Oct-25 |
| Buy* | 34 | 215.00p | Automatic Execution |
15:46:07 - 21-Oct-25 |
| Buy* | 4,018 | 215.00p | Automatic Execution |
15:13:23 - 21-Oct-25 |
| Buy* | 16 | 213.2107p | Ordinary |
15:03:52 - 21-Oct-25 |
| Unknown* | 11,930 | 212.2774p | Ordinary |
15:02:11 - 21-Oct-25 |
| Buy* | 136 | 213.20p | Ordinary |
14:33:51 - 21-Oct-25 |
| Buy* | 140 | 213.20p | Ordinary |
14:31:58 - 21-Oct-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2025 2:42 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 11:57 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:27 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 2:43 pm | PRN | Investor Presentation |
| 15th Oct 2025 12:18 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 12:12 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 12:29 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:41 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 11:46 am | PRN | Net Asset Value(s) |