UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 160.50p on 18-06-2026 at 18:25:07 |
|---|---|
| Change | -0.50p -0.31% |
| Buy | 163.00p |
| Sell | 160.50p |
| Last Trade: | Buy 2,119.00 at 160.50p |
| Day's Volume: | 210,053 |
| Last Close: | 160.50p |
| Open: | 160.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 160.00p - 163.00p |
| 52wk Range: | 160.00p - 194.00p |
| Market Capitalisation: | £356.95m |
| VWAP: | 162.02114p |
| 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* | 2,119 | 160.50p | Suspected BUY Trade |
16:35:20 - 18-Jun-26 |
| Buy* | 2,345 | 162.12p | Ordinary |
16:29:02 - 18-Jun-26 |
| Unknown* | 3,809 | 162.00p | SI Trade |
16:09:39 - 18-Jun-26 |
| Buy* | 1 | 162.50p | SI Trade |
16:06:38 - 18-Jun-26 |
| Buy* | 157 | 162.50p | Automatic Execution |
15:49:00 - 18-Jun-26 |
| Buy* | 6,973 | 162.12p | Ordinary |
15:37:59 - 18-Jun-26 |
| Sell* | 1,266 | 162.00p | Automatic Execution |
15:35:54 - 18-Jun-26 |
| Buy* | 14,881 | 162.5995p | Ordinary |
15:35:52 - 18-Jun-26 |
| Sell* | 15,000 | 161.60p | Negotiated Trade |
15:34:21 - 18-Jun-26 |
| Sell* | 15,000 | 161.60p | Negotiated Trade |
15:30:24 - 18-Jun-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 4:43 pm | RNS | Monthly Update |