UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 155.50p on 23-06-2026 at 18:25:07 |
|---|---|
| Change | -6.00p -3.72% |
| Buy | 156.00p |
| Sell | 155.50p |
| Last Trade: | Sell 3,136.00 at 155.50p |
| Day's Volume: | 384,445 |
| Last Close: | 155.50p |
| Open: | 159.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 155.50p - 159.00p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £345.83m |
| VWAP: | 156.66157p |
| Shares in Issue: | 222.40m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Avi Japan Oppo. (AJOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,136 | 155.50p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Sell* | 1,584 | 155.50p | Automatic Execution |
16:20:27 - 23-Jun-26 |
| Sell* | 4,200 | 155.50p | Automatic Execution |
16:20:27 - 23-Jun-26 |
| Sell* | 5,784 | 155.5005p | Ordinary |
16:20:17 - 23-Jun-26 |
| Buy* | 1,911 | 155.8248p | Ordinary |
16:02:35 - 23-Jun-26 |
| Sell* | 3,909 | 155.505p | Ordinary |
16:01:11 - 23-Jun-26 |
| Buy* | 316 | 155.8248p | Ordinary |
15:53:39 - 23-Jun-26 |
| Sell* | 1,566 | 155.572p | Negotiated Trade |
15:52:53 - 23-Jun-26 |
| Buy* | 44 | 156.00p | SI Trade |
15:51:20 - 23-Jun-26 |
| Buy* | 745 | 156.00p | Automatic Execution |
15:49:46 - 23-Jun-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:27 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 2:32 pm | RNS | Director Declaration |
| 17th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:29 pm | RNS | Investment Manager Increases Holding |
| 16th Jun 2026 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:05 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:50 am | RNS | Net Asset Value(s) |