UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 170.00p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 3.00p 1.8% |
| Buy | 170.50p |
| Sell | 167.00p |
| Last Trade: | Buy 1,760.00 at 170.00p |
| Day's Volume: | 91,627 |
| Last Close: | 170.00p |
| Open: | 169.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 167.50p - 170.00p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £378.08m |
| VWAP: | 168.28468p |
| 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* | 1,760 | 170.00p | Suspected BUY Trade |
16:35:23 - 03-Jul-26 |
| Sell* | 9 | 168.00p | SI Trade |
16:29:51 - 03-Jul-26 |
| Sell* | 5 | 168.00p | SI Trade |
16:28:16 - 03-Jul-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
16:28:16 - 03-Jul-26 |
| Buy* | 4 | 169.00p | Automatic Execution |
16:28:16 - 03-Jul-26 |
| Buy* | 3 | 169.00p | Automatic Execution |
16:23:31 - 03-Jul-26 |
| Buy* | 2 | 169.00p | Automatic Execution |
16:23:31 - 03-Jul-26 |
| Sell* | 362 | 168.15p | Ordinary |
16:20:55 - 03-Jul-26 |
| Sell* | 9,499 | 168.1505p | Ordinary |
16:01:18 - 03-Jul-26 |
| Buy* | 4 | 169.00p | SI Trade |
15:53:32 - 03-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 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) |