UK dividends calendar - next 7 days
29th May 2025 13:59
| Price | 198.50p on 30-05-2025 at 18:40:06 |
|---|---|
| Change | 5.50p 2.85% |
| Buy | 198.50p |
| Sell | 196.00p |
| Buy / Sell BRAI Shares | |
| Last Trade: | Buy 1,584.00 at 198.50p |
| Day's Volume: | 35,586 |
| Last Close: | 198.50p |
| Open: | 194.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 194.00p - 198.50p |
| 52wk Range: | 170.00p - 214.00p |
| Market Capitalisation: | £112m |
| VWAP: | 195.62745p |
| Shares in Issue: | 57m |
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* | 1,584 | 198.50p | Suspected BUY Trade |
16:35:07 - 30-May-25 |
| Buy* | 10 | 198.00p | SI Trade |
16:19:14 - 30-May-25 |
| Buy* | 192 | 195.00p | Automatic Execution |
16:19:14 - 30-May-25 |
| Buy* | 42 | 195.00p | SI Trade |
16:19:14 - 30-May-25 |
| Buy* | 470 | 194.50p | Automatic Execution |
16:19:14 - 30-May-25 |
| Buy* | 2,250 | 194.275p | Ordinary |
15:53:19 - 30-May-25 |
| Buy* | 23 | 194.50p | Automatic Execution |
15:39:01 - 30-May-25 |
| Buy* | 5,600 | 194.2826p | Ordinary |
15:18:17 - 30-May-25 |
| Buy* | 1,500 | 195.10p | Ordinary |
14:33:59 - 30-May-25 |
| Sell* | 840 | 194.00p | Automatic Execution |
14:33:58 - 30-May-25 |
Blackrock Ait (BRAI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 29th May 2025 11:52 am | PRN | Net Asset Value(s) |
| 28th May 2025 12:05 pm | PRN | Net Asset Value(s) |
| 27th May 2025 11:46 am | PRN | Net Asset Value(s) |
| 23rd May 2025 1:24 pm | PRN | Mandatory closed period - Compliance with MAR |
| 23rd May 2025 12:02 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 11:51 am | PRN | Net Asset Value(s) |
| 22nd May 2025 10:30 am | PRN | Portfolio Update |
| 21st May 2025 12:12 pm | PRN | Net Asset Value(s) |
| 20th May 2025 11:44 am | PRN | Net Asset Value(s) |