UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 196.50p on 08-07-2025 at 18:35:07 |
|---|---|
| Change | -1.00p -0.51% |
| Buy | 197.00p |
| Sell | 196.00p |
| Buy / Sell BRAI Shares | |
| Last Trade: | Buy 7,104.00 at 196.85p |
| Day's Volume: | 123,508 |
| Last Close: | 196.50p |
| Open: | 199.50p |
| ISIN: | GB00B7W0XJ61 |
| Day's Range | 192.50p - 199.50p |
| 52wk Range: | 170.00p - 214.00p |
| Market Capitalisation: | £111m |
| VWAP: | 195.78881p |
| Shares in Issue: | 56m |
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* | 7,104 | 196.85p | Ordinary |
15:53:53 - 08-Jul-25 |
| Sell* | 84 | 196.00p | Automatic Execution |
15:44:49 - 08-Jul-25 |
| Buy* | 1,000 | 196.56p | Ordinary |
15:44:36 - 08-Jul-25 |
| Unknown* | 12,707 | 196.7418p | Ordinary |
15:16:09 - 08-Jul-25 |
| Sell* | 10 | 194.50p | SI Trade |
14:25:08 - 08-Jul-25 |
| Unknown* | 4 | 196.00p | Ordinary |
14:20:07 - 08-Jul-25 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
13:03:04 - 08-Jul-25 |
| Buy* | 2 | 196.00p | SI Trade |
12:57:45 - 08-Jul-25 |
| Unknown* | 50,000 | 196.00p | Negotiated Trade |
12:49:01 - 08-Jul-25 |
| Buy* | 3,000 | 195.2253p | Ordinary |
12:30:44 - 08-Jul-25 |
Blackrock Ait (BRAI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 11:15 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:21 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 5:28 pm | PRN | Portfolio Update |
| 3rd Jul 2025 3:43 pm | PRN | Half-year Report |
| 3rd Jul 2025 11:47 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:39 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:56 am | PRN | Total Voting Rights |
| 1st Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |