UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 166.50p on 01-07-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 166.50p |
| Sell | 165.50p |
| Last Trade: | Buy 96.00 at 166.50p |
| Day's Volume: | 127,448 |
| Last Close: | 166.50p |
| Open: | 166.50p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 165.50p - 166.50p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £370.29m |
| VWAP: | 165.88056p |
| 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 |
|---|---|---|---|---|
| Buy* | 96 | 166.50p | Suspected BUY Trade |
16:35:19 - 01-Jul-26 |
| Buy* | 7 | 166.50p | SI Trade |
16:28:05 - 01-Jul-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
16:19:02 - 01-Jul-26 |
| Buy* | 5 | 166.50p | Automatic Execution |
16:19:02 - 01-Jul-26 |
| Sell* | 5 | 165.50p | SI Trade |
16:18:45 - 01-Jul-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
16:18:45 - 01-Jul-26 |
| Buy* | 4 | 166.50p | Automatic Execution |
16:18:45 - 01-Jul-26 |
| Buy* | 5 | 166.50p | Automatic Execution |
16:13:34 - 01-Jul-26 |
| Buy* | 505 | 166.50p | Automatic Execution |
16:03:02 - 01-Jul-26 |
| Buy* | 14 | 166.18p | Ordinary |
15:46:37 - 01-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:18 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:38 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:08 am | RNS-R | QuotedData's In The HotSeat Special |
| 24th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:42 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:27 pm | RNS | Net Asset Value(s) |