UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 164.50p on 13-07-2026 at 13:06:44 |
|---|---|
| Change | -0.50p -0.3% |
| Buy | 165.50p |
| Sell | 164.00p |
| Last Trade: | Sell 2,043.00 at 164.50p |
| Day's Volume: | 63,185 |
| Last Close: | 165.00p |
| Open: | 165.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 164.50p - 165.50p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £365.85m |
| VWAP: | 164.55841p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,043 | 164.50p | Automatic Execution |
13:51:55 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
13:36:16 - 13-Jul-26 |
| Buy* | 2,028 | 165.275p | Ordinary |
13:10:31 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
13:06:09 - 13-Jul-26 |
| Sell* | 1,134 | 164.502p | Ordinary |
12:41:55 - 13-Jul-26 |
| Sell* | 848 | 164.5013p | Ordinary |
12:41:26 - 13-Jul-26 |
| Sell* | 1,500 | 164.00p | Ordinary |
12:35:27 - 13-Jul-26 |
| Sell* | 11,000 | 164.50p | Ordinary |
12:32:03 - 13-Jul-26 |
| Sell* | 11,000 | 164.495p | Ordinary |
12:31:50 - 13-Jul-26 |
| Buy* | 100 | 166.00p | SI Trade |
12:30:23 - 13-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |