UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 166.50p on 08-07-2026 at 18:35:08 |
|---|---|
| Change | -0.50p -0.3% |
| Buy | 166.50p |
| Sell | 165.00p |
| Last Trade: | Buy 30.00 at 166.487p |
| Day's Volume: | 234,817 |
| Last Close: | 166.50p |
| Open: | 166.00p |
| ISIN: | GB00BD6H5D36 |
| Day's Range | 165.00p - 168.00p |
| 52wk Range: | 155.50p - 194.00p |
| Market Capitalisation: | £370.29m |
| VWAP: | 165.50337p |
| 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* | 30 | 166.487p | SI Trade Negotiated Trade |
16:47:07 - 08-Jul-26 |
| Buy* | 4,929 | 166.50p | Suspected BUY Trade |
16:35:13 - 08-Jul-26 |
| Sell* | 3,000 | 165.5813p | Ordinary |
16:22:00 - 08-Jul-26 |
| Buy* | 800 | 166.50p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
16:06:24 - 08-Jul-26 |
| Sell* | 1,880 | 165.00p | Automatic Execution |
16:06:18 - 08-Jul-26 |
| Buy* | 746 | 166.00p | Automatic Execution |
16:06:11 - 08-Jul-26 |
| Sell* | 3,408 | 165.00p | Automatic Execution |
16:06:05 - 08-Jul-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
16:06:05 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
16:01:12 - 08-Jul-26 |
Avi Japan Oppo. (AJOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 2:38 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:08 am | RNS-R | QuotedData's In The HotSeat Special |