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                        BLACKROCK AIT ORD 1P BRAI
					    Fundamentals                      
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                  | Code | 
                  BRAI | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  56.41 | 
                 
                 
                
                  | Address | 
                  12 Throgmorton Avenue,  London,  EC2N 2DL,  United Kingdom | 
                 
                   
                  
                   | ISIN | 
                  GB00B7W0XJ61 | 
                   
                  
                  | Member of | 
                  SmallCap | 
                   
                  
                     | Web Site | 
                  www.blackrock.co.uk | 
                   
                  
                     | Telephone no | 
                    020 7743 3000 | 
                   
               
            | 
           
                     
                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 3 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 4 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 31/10/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 80.23 | 
                 |  0.00 | 
                | 0.00 | 
                | 193.51 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 154.79 | 
                | 0.58 | 
                |   | 
                | 3.67 | 
                | 3.67 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2023 | 
                |   | 
                | 0.00  | 
                | 199.97 | 
                | 0.00 | 
                |   | 
                | 2.00 | 
                | 2.00 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 23/11/2023 | 
                | 24/11/2023 | 
                | 02/01/2024 | 
|   | 
                | 2.00p | 
                | 17/08/2023 | 
                | 18/08/2023 | 
                | 02/10/2023 | 
|   | 
                | 2.00p | 
                | 18/05/2023 | 
                | 19/05/2023 | 
                | 03/07/2023 | 
|   | 
                | 2.00p | 
                | 30/03/2023 | 
                | 31/03/2023 | 
                | 28/04/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 80.23 | 
                 |  0.00 | 
                | 0.00 | 
                | 213.25 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 171.09 | 
                | -4.34 | 
                |   | 
                | 3.84 | 
                | 3.84 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2022 | 
                |   | 
                | 0.00  | 
                | 214.41 | 
                | 0.00 | 
                |   | 
                | 1.82 | 
                | 1.82 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 19/05/2022 | 
                | 20/05/2022 | 
                | 01/07/2022 | 
|   | 
                | 2.00p | 
                | 31/03/2022 | 
                | 01/04/2022 | 
                | 29/04/2022 | 
|   | 
                | 2.00p | 
                | 24/11/2022 | 
                | 25/11/2022 | 
                | 03/01/2023 | 
|   | 
                | 2.00p | 
                | 18/08/2022 | 
                | 19/08/2022 | 
                | 03/10/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 80.03 | 
                 |  0.00 | 
                | 0.00 | 
                | 206.08 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 165.33 | 
                | 0.36 | 
                |   | 
                | 4.06 | 
                | 4.06 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2021 | 
                |   | 
                | 0.00  | 
                | 198.02 | 
                | 0.00 | 
                |   | 
                | 2.56 | 
                | 2.56 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 20/05/2021 | 
                | 21/05/2021 | 
                | 02/07/2021 | 
|   | 
                | 2.00p | 
                | 19/08/2021 | 
                | 20/08/2021 | 
                | 01/10/2021 | 
|   | 
                | 2.00p | 
                | 25/11/2021 | 
                | 26/11/2021 | 
                | 04/01/2022 | 
|   | 
                | 2.00p | 
                | 01/04/2021 | 
                | 02/04/2021 | 
                | 29/04/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 80.75 | 
                 |  0.00 | 
                | 0.00 | 
                | 158.06 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 126.41 | 
                | 6.98 | 
                |   | 
                | 6.65 | 
                | 6.65 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2020 | 
                |   | 
                | 0.00  | 
                | 160.09 | 
                | 0.00 | 
                |   | 
                | 3.10 | 
                | 3.10 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 21/05/2020 | 
                | 22/05/2020 | 
                | 03/07/2020 | 
|   | 
                | 2.00p | 
                | 02/04/2020 | 
                | 03/04/2020 | 
                | 29/04/2020 | 
|   | 
                | 2.00p | 
                | 26/11/2020 | 
                | 27/11/2020 | 
                | 04/01/2021 | 
|   | 
                | 2.00p | 
                | 20/08/2020 | 
                | 21/08/2020 | 
                | 01/10/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 72.84 | 
                 |  0.00 | 
                | 0.00 | 
                | 182.13 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 142.79 | 
                | 12.26 | 
                |   | 
                | 5.96 | 
                | 5.96 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2019 | 
                |   | 
                | 0.00  | 
                | 177.30 | 
                | 0.00 | 
                |   | 
                | 3.06 | 
                | 3.06 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 22/08/2019 | 
                | 23/08/2019 | 
                | 01/10/2019 | 
|   | 
                | 2.00p | 
                | 28/11/2019 | 
                | 29/11/2019 | 
                | 03/01/2020 | 
|   | 
                | 2.00p | 
                | 23/05/2019 | 
                | 24/05/2019 | 
                | 28/06/2019 | 
|   | 
                | 2.00p | 
                | 14/03/2019 | 
                | 15/03/2019 | 
                | 12/04/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 68.87 | 
                 |  0.00 | 
                | 0.00 | 
                | 175.60 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 120.95 | 
                | 6.10 | 
                |   | 
                | 5.16 | 
                | 5.16 | 
                | 8.00 | 
                |   | 
                |   | 
                | 30/04/2018 | 
                |   | 
                | 0.00  | 
                | 165.84 | 
                | 0.00 | 
                |   | 
                | 2.59 | 
                | 2.59 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 24/05/2018 | 
                | 25/05/2018 | 
                | 29/06/2018 | 
|   | 
                | 2.00p | 
                | 15/03/2018 | 
                | 16/03/2018 | 
                | 13/04/2018 | 
|   | 
                | 2.00p | 
                | 29/11/2018 | 
                | 30/11/2018 | 
                | 04/01/2019 | 
|   | 
                | 2.00p | 
                | 23/08/2018 | 
                | 24/08/2018 | 
                | 01/10/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 68.92 | 
                 |  0.00 | 
                | 0.00 | 
                | 171.76 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 118.30 | 
                | 4.06 | 
                |   | 
                | 5.41 | 
                | 5.41 | 
                | 4.95 | 
                |   | 
                |   | 
                | 30/04/2017 | 
                |   | 
                | 0.00  | 
                | 166.56 | 
                | 0.00 | 
                |   | 
                | 2.56 | 
                | 2.56 | 
                |   | 
                |   | 
                |   | 
                | 1.25p | 
                | 18/05/2017 | 
                | 19/05/2017 | 
                | 30/06/2017 | 
|   | 
                | 1.20p | 
                | 02/03/2017 | 
                | 03/03/2017 | 
                | 04/04/2017 | 
|   | 
                | 1.25p | 
                | 23/11/2017 | 
                | 24/11/2017 | 
                | 05/01/2018 | 
|   | 
                | 1.25p | 
                | 17/08/2017 | 
                | 18/08/2017 | 
                | 06/10/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 72.19 | 
                 |  0.00 | 
                | 0.00 | 
                | 158.78 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.00 | 
                | 0.00 | 
                |   | 
                | 109.48 | 
                | 3.75 | 
                |   | 
                | 5.17 | 
                | 5.17 | 
                | 4.70 | 
                |   | 
                |   | 
                | 30/04/2016 | 
                |   | 
                | 0.00  | 
                | 130.07 | 
                | 0.00 | 
                |   | 
                | 2.55 | 
                | 2.55 | 
                |   | 
                |   | 
                |   | 
                | 1.20p | 
                | 19/05/2016 | 
                | 20/05/2016 | 
                | 01/07/2016 | 
|   | 
                | 1.10p | 
                | 03/03/2016 | 
                | 04/03/2016 | 
                | 04/04/2016 | 
|   | 
                | 1.20p | 
                | 24/11/2016 | 
                | 25/11/2016 | 
                | 05/01/2017 | 
|   | 
                | 1.20p | 
                | 18/08/2016 | 
                | 19/08/2016 | 
                | 07/10/2016 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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