AVI Japan Opportunity Trust Plc

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Sell169.00p
Buy174.00p
1.00p (0.58%)
Last updated today at
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Key metrics

Open171.00p
Previous close172.00p
Market cap£385.90m
Volume50,133
Total assets£462.05m
Dividend yield1.29%
Estimated NAV178.71p
Latest NAV179.35p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-2.92%
12m avg Prem/Disc-1.85%

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 gearing10.00%
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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