AVI Japan Opportunity Trust Plc

AJOT Ord
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Sell166.00p
Buy167.50p
4.00p (2.45%)
Last updated today at 20:31 UTC
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Key metrics

Open163.00p
Previous close163.50p
Market cap£371.40m
Volume142,083
Total assets£462.05m
Dividend yield1.31%
Estimated NAV170.98p
Latest NAV168.78p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-2.33%
12m avg Prem/Disc-1.8%

Trust information

AVI Japan Opportunity Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to provide shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan. The Company invests ...

  • Ongoing charge1.00%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date23 April 2026
  • Payment date22 May 2026

Costs and Charges

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