UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 158.50p on 24-06-2026 at 18:35:08 |
|---|---|
| Change | 3.00p 1.93% |
| Buy | 158.00p |
| Sell | 156.00p |
| Last Trade: | Buy 60.00 at 158.487p |
| Day's Volume: | 265,551 |
| Last Close: | 158.50p |
| Open: | 155.50p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 155.50p - 158.50p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £352.50m |
| VWAP: | 156.6371p |
| 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* | 60 | 158.487p | SI Trade Negotiated Trade |
16:47:07 - 24-Jun-26 |
| Buy* | 1,594 | 158.50p | Suspected BUY Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 6,317 | 157.3685p | Ordinary |
16:23:54 - 24-Jun-26 |
| Sell* | 3,405 | 156.6008p | Ordinary |
16:11:03 - 24-Jun-26 |
| Unknown* | 0 | 156.50p | SI Trade |
15:56:35 - 24-Jun-26 |
| Buy* | 1 | 158.00p | SI Trade |
15:33:17 - 24-Jun-26 |
| Sell* | 14 | 156.50p | Automatic Execution |
15:22:04 - 24-Jun-26 |
| Buy* | 375 | 157.50p | Automatic Execution |
15:21:44 - 24-Jun-26 |
| Buy* | 1 | 157.00p | SI Trade |
14:56:25 - 24-Jun-26 |
| Sell* | 998 | 156.50p | Automatic Execution |
14:43:30 - 24-Jun-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |