UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 166.50p on 10-07-2026 at 10:53:08 |
|---|---|
| Change | -0.50p -0.3% |
| Buy | 166.50p |
| Sell | 165.50p |
| Last Trade: | Buy 4.00 at 166.50p |
| Day's Volume: | 98,469 |
| Last Close: | 167.00p |
| Open: | 164.50p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 164.50p - 169.00p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £370.29m |
| VWAP: | 166.6105p |
| Shares in Issue: | 222.40m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Avi Japan Oppo. (AJOT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 166.50p | Automatic Execution |
11:53:08 - 10-Jul-26 |
| Unknown* | 1,667 | 166.25p | Ordinary |
11:41:59 - 10-Jul-26 |
| Unknown* | 1,680 | 166.25p | Ordinary |
11:41:59 - 10-Jul-26 |
| Buy* | 1,950 | 166.125p | Ordinary |
10:26:00 - 10-Jul-26 |
| Buy* | 825 | 166.50p | Ordinary |
10:23:13 - 10-Jul-26 |
| Sell* | 3,700 | 166.50p | Automatic Execution |
10:22:53 - 10-Jul-26 |
| Sell* | 640 | 166.50p | Automatic Execution |
10:22:53 - 10-Jul-26 |
| Sell* | 25,000 | 166.50p | Ordinary |
10:22:33 - 10-Jul-26 |
| Sell* | 12,500 | 166.50p | Ordinary |
10:22:18 - 10-Jul-26 |
| Sell* | 12,500 | 166.50p | Ordinary |
10:22:16 - 10-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:58 pm | RNS | Net Asset Value(s) |
| 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) |