UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 161.50p on 22-06-2026 at 16:30:01 |
|---|---|
| Change | 1.50p 0.94% |
| Buy | 163.50p |
| Sell | 160.00p |
| Last Trade: | Buy 75.00 at 161.487p |
| Day's Volume: | 173,234 |
| Last Close: | 161.50p |
| Open: | 159.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 159.00p - 163.50p |
| 52wk Range: | 159.00p - 194.00p |
| Market Capitalisation: | £359.17m |
| VWAP: | 161.08012p |
| 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* | 75 | 161.487p | SI Trade Negotiated Trade |
16:47:05 - 22-Jun-26 |
| Buy* | 2,335 | 161.50p | Suspected BUY Trade |
16:35:15 - 22-Jun-26 |
| Buy* | 1,845 | 161.45p | Ordinary |
16:02:12 - 22-Jun-26 |
| Buy* | 2,465 | 161.256p | Suspected BUY Trade |
15:38:10 - 22-Jun-26 |
| Unknown* | 2,330 | 160.75p | Ordinary |
15:34:10 - 22-Jun-26 |
| Buy* | 1 | 161.50p | SI Trade |
15:31:52 - 22-Jun-26 |
| Sell* | 10,279 | 160.9015p | Ordinary |
15:14:11 - 22-Jun-26 |
| Buy* | 1,845 | 161.45p | Ordinary |
15:07:23 - 22-Jun-26 |
| Sell* | 17,345 | 160.40p | Ordinary |
15:02:40 - 22-Jun-26 |
| Sell* | 16,950 | 160.40p | Ordinary |
15:02:16 - 22-Jun-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jun 2026 4:50 pm | RNS-R | Overview note from QuotedData |