Long-term value and capital growth through a focused portfolio of investments. Specialists in delivering outstanding results for AVI Global Trust investors. Investing with conviction. AVI Investment Managers. Established In 1889. Differentiated and proven. Actively managed.
Find out More| Avi Japan Oppo. Share Price | |||
|---|---|---|---|
| Price | 167.00 | Open | 162.00 |
| Bid | 162.00 | High | 167.00 |
| Ask | 165.00 | Low | 161.00 |
| Change | 4.00 (2.45%) | Close | 163.00 |
| Volume | 196,616 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 222.40m |
| Market Cap | £371.41m |
| PE Ratio | 5.934613 |
| EPS | 28.14 |
| Year High | 194.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 161.00 |
| Year Low Date | 08-Jun-2026 |
| Dividend | 2.80 |
| Yield | 1.677% |
| # Trades | 83 |
|---|---|
| Vol. Sold | 55,342 |
| Sold Value | £89.18k |
| Vol. Bought | 136,416 |
| Bought Value | £149.76k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:28 | 167.00 | 96 | Buy* | 162.00 | 165.00 | 160.32 | UT Uncrossing Trade |
| 08-Jun-26 | 16:23:46 | 165.325 | 4,105 | Buy* | 162.00 | 165.50 | 6,787 | O Ordinary |
| 08-Jun-26 | 16:06:51 | 165.25 | 1,300 | Buy* | 163.00 | 166.00 | 2,148 | O Ordinary |
| 08-Jun-26 | 16:06:03 | 164.5316 | 2,000 | Buy* | 163.00 | 166.00 | 3,291 | O Ordinary |
| 08-Jun-26 | 15:52:53 | 163.00 | 1 | Sell* | 163.00 | 165.00 | 1.63 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:47:47 | 163.50 | 3 | Sell* | 163.50 | 165.50 | 4.91 | A Automatic Execution |
| 08-Jun-26 | 15:11:03 | 164.50 | 0 | Unknown* | 162.00 | 164.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:10:50 | 164.00 | 755 | Buy* | 162.50 | 164.50 | 1,238 | A Automatic Execution |
| 08-Jun-26 | 15:10:33 | 163.7979 | 30,000 | Buy* | 162.00 | 164.00 | 49.14k | O Ordinary |
| 08-Jun-26 | 15:05:52 | 163.8999 | 15,000 | Buy* | 162.00 | 164.00 | 24.58k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Ekaterina (Katya) Thomson held the position of Independent Non-Executive Director at the time of this trade.Ekaterina (Katya) Thomson | 0.00 | 0 | 10,000 | |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Margaret Stephens held the position of Independent Non-Executive Director at the time of this trade.Margaret Stephens | 0.00 | 0 | 10,000 | |
| 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 | 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 |
| 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 |