UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 165.50p on 20-07-2026 at 10:35:08 |
|---|---|
| Change | -1.50p -0.9% |
| Buy | 167.50p |
| Sell | 163.50p |
| Last Trade: | Buy 11.00 at 167.50p |
| Day's Volume: | 58,476 |
| Last Close: | 167.00p |
| Open: | 162.50p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 162.50p - 165.50p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £368.07m |
| VWAP: | 166.2811p |
| 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* | 11 | 167.50p | SI Trade |
11:04:38 - 20-Jul-26 |
| Buy* | 31,000 | 167.00p | Ordinary |
11:04:07 - 20-Jul-26 |
| Sell* | 4,124 | 165.50p | Automatic Execution |
10:53:47 - 20-Jul-26 |
| Buy* | 10,538 | 167.0047p | Ordinary |
10:52:41 - 20-Jul-26 |
| Sell* | 7 | 165.9716p | Ordinary |
10:51:26 - 20-Jul-26 |
| Sell* | 44 | 165.88p | Negotiated Trade |
10:46:51 - 20-Jul-26 |
| Buy* | 1,791 | 166.213p | Suspected BUY Trade |
10:15:59 - 20-Jul-26 |
| Sell* | 5 | 163.50p | SI Trade |
10:10:41 - 20-Jul-26 |
| Sell* | 1,654 | 164.9231p | Ordinary |
09:55:13 - 20-Jul-26 |
| Sell* | 3,000 | 164.761p | Negotiated Trade |
09:36:39 - 20-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 3:27 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:58 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:14 am | RNS | Monthly Update - June 2026 |
| 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) |