Blackrock Ait Company Timeline (BRAI)

Date:
05-Jun-26

Time:
12:06 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
4:47 pm

Source:
PRN

Title:
Issue of Equity

Date:
04-Jun-26

Time:
1:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
03-Jun-26

Time:
12:39 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
02-Jun-26

Time:
5:20 pm

Source:
PRN

Title:
Issue of Equity

Date:
02-Jun-26

Time:
12:52 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
01-Jun-26

Time:
5:12 pm

Source:
PRN

Title:
Issue of Equity

Date:
01-Jun-26

Time:
1:11 pm

Source:
PRN

Title:
Total Voting Rights

Date:
01-Jun-26

Time:
12:02 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
5:12 pm

Source:
PRN

Title:
Issue of Equity

Date:
29-May-26

Time:
12:07 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
12:17 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
11:49 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
11:40 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
2:22 pm

Source:
PRN

Title:
Portfolio Update

Date:
22-May-26

Time:
12:31 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:57 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
20-May-26

Time:
12:16 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
4:47 pm

Source:
PRN

Title:
Issue of Equity

Date:
19-May-26

Time:
11:56 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
18-May-26

Time:
12:56 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:08 pm

Source:
PRN

Title:
Issue of Equity

Date:
15-May-26

Time:
12:36 pm

Source:
PRN

Title:
Mandatory Closed Period - Compliance with MAR

Date:
15-May-26

Time:
12:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
14-May-26

Time:
11:39 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
14-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
13-May-26

Time:
5:05 pm

Source:
PRN

Title:
Issue of Equity

Date:
13-May-26

Time:
12:13 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
12-May-26

Time:
4:46 pm

Source:
PRN

Title:
Issue of Equity

Date:
12-May-26

Time:
12:15 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
11-May-26

Time:
5:39 pm

Source:
PRN

Title:
Issue of Equity

Date:
11-May-26

Time:
11:59 am

Source:
PRN

Title:
Net Asset Value(s)