To provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan.
Find out MoreAvi Japan Oppo. Share Price | |
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Price | 110.00 |
Bid | 110.00 |
Ask | 111.50 |
Change | 0.00 (0.00%) |
Volume | 87,863 |
Open | 110.00 |
High | 110.50 |
Low | 110.00 |
Close | 110.75 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 117m |
Market Capitalisation | £129m |
Market Size | 5,000 |
52 Week High | 119.00 |
52 Week High Date | 11-Feb-2020 |
52 Week Low | 73.40 |
52 Week Low Date | 16-Mar-2020 |
# Trades | 27 |
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Vol. Sold | 48,916 |
Sold Value | £53.81k |
Vol. Bought | 38,947 |
Bought Value | £42.84k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.90 |
Yield | 0.818% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
15-Jan-21 | 16:36:42 | 110.75 | 50,000 | Unknown* | 110.00 | 111.50 | 55.38k | O Ordinary Delayed publication |
15-Jan-21 | 16:14:55 | 110.589 | 1,799 | Buy* | 110.00 | 111.00 | 1,989 | O Ordinary |
15-Jan-21 | 16:09:10 | 110.00 | 1,000 | Sell* | 110.00 | 111.00 | 1,100 | A Automatic Execution |
15-Jan-21 | 16:06:00 | 110.125 | 1,000 | Sell* | 110.00 | 111.00 | 1,101 | O Ordinary |
15-Jan-21 | 15:47:39 | 110.125 | 5,116 | Sell* | 110.00 | 110.50 | 5,634 | O Ordinary |
15-Jan-21 | 15:16:50 | 110.50 | 1,300 | Buy* | 110.00 | 110.50 | 1,437 | A Automatic Execution |
15-Jan-21 | 15:16:44 | 110.50 | 2,200 | Sell* | 110.00 | 111.50 | 2,431 | A Automatic Execution |
15-Jan-21 | 15:16:39 | 110.50 | 2,200 | Sell* | 110.00 | 111.50 | 2,431 | A Automatic Execution |
15-Jan-21 | 15:16:35 | 110.50 | 2,200 | Sell* | 110.00 | 111.50 | 2,431 | A Automatic Execution |
15-Jan-21 | 15:16:29 | 110.50 | 2,100 | Buy* | 110.00 | 110.50 | 2,321 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Mar-20 | 19-Mar-20 | Buy | Norman Crighton held the position of Non-Executive Chairman at the time of this trade. Norman Crighton | 78.00 | GBX | 6,575 | 26,575 |
24-Oct-18 | 23-Oct-18 | Buy | Norman Crighton held the position of Non-Executive Chairman at the time of this trade. Norman Crighton | 100.00 | GBX | 20,000 | 20,000 |
24-Oct-18 | 23-Oct-18 | Buy | Margaret Stephens held the position of Independent Non-Executive Director at the time of this trade. Margaret Stephens | 100.00 | GBX | 10,000 | 10,000 |
24-Oct-18 | 23-Oct-18 | Buy | Ekaterina (Katya) Thomson held the position of Independent Non-Executive Director at the time of this trade. Ekaterina (Katya) Thomson | 100.00 | GBX | 10,000 | 10,000 |
23-Oct-18 | 23-Oct-18 | Notification of Holding | Norman Crighton held the position of Non-Executive Chairman at the time of this trade. Norman Crighton | 0.00 | 0 | 20,000 |