UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 219.00p on 14-11-2025 at 19:40:05 |
|---|---|
| Change | -5.00p -2.23% |
| Buy | 220.00p |
| Sell | 219.00p |
| Last Trade: | Unknown 8,790.00 at 219.00p |
| Day's Volume: | 262,051 |
| Last Close: | 219.00p |
| Open: | 222.00p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 217.00p - 222.00p |
| 52wk Range: | 170.00p - 227.00p |
| Market Capitalisation: | £123.54m |
| VWAP: | 220.36697p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,790 | 219.00p | OTC Trade |
17:07:25 - 14-Nov-25 |
| Buy* | 15,104 | 223.08p | Suspected BUY Trade |
16:42:48 - 14-Nov-25 |
| Buy* | 18,269 | 224.93256p | Suspected BUY Trade |
16:42:35 - 14-Nov-25 |
| Buy* | 50,000 | 219.00p | Suspected BUY Trade |
16:36:04 - 14-Nov-25 |
| Buy* | 31,774 | 219.00p | Suspected BUY Trade |
16:35:23 - 14-Nov-25 |
| Buy* | 15,500 | 219.00p | Automatic Execution |
16:28:51 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:51 - 14-Nov-25 |
| Buy* | 3,500 | 219.00p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
16:28:14 - 14-Nov-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 12:03 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 11:17 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:54 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 10:49 am | PRN | Portfolio Update |
| 6th Nov 2025 4:44 pm | PRN | Disclosure of Portfolio Holdings |
| 6th Nov 2025 12:26 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:31 am | PRN | Net Asset Value(s) |