UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 201.00p on 01-08-2025 at 18:40:05 |
|---|---|
| Change | -3.00p -1.47% |
| Buy | 202.00p |
| Sell | 199.00p |
| Last Trade: | Sell 19,004.00 at 199.50p |
| Day's Volume: | 47,049 |
| Last Close: | 201.00p |
| Open: | 203.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 201.00p - 203.00p |
| 52wk Range: | 170.00p - 214.00p |
| Market Capitalisation: | £113.43m |
| VWAP: | 200.47229p |
| Shares in Issue: | 56.43m |
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* | 19,004 | 199.50p | Ordinary |
16:42:03 - 01-Aug-25 |
| Buy* | 462 | 201.00p | Suspected BUY Trade |
16:35:25 - 01-Aug-25 |
| Buy* | 250 | 200.95p | Ordinary |
16:22:42 - 01-Aug-25 |
| Buy* | 148 | 200.95p | Ordinary |
15:42:46 - 01-Aug-25 |
| Buy* | 1,977 | 201.10p | Ordinary |
14:29:49 - 01-Aug-25 |
| Buy* | 983 | 202.605p | Ordinary |
12:33:35 - 01-Aug-25 |
| Buy* | 1,932 | 201.99p | Ordinary |
11:29:23 - 01-Aug-25 |
| Sell* | 82 | 200.5696p | Ordinary |
11:28:57 - 01-Aug-25 |
| Buy* | 7,877 | 201.99p | Ordinary |
10:44:06 - 01-Aug-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:59:45 - 01-Aug-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 5:49 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 12:29 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | PRN | Total Voting Rights |
| 1st Aug 2025 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 31st Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:16 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:35 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 12:13 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:03 pm | PRN | Net Asset Value(s) |