AVI Japan Opportunity Trust Plc

AJOT Ord
Create an alert
Sell162.50p
Buy166.50p
3.50p (2.14%)
Last updated today at 02:30 UTC
Trade

Key metrics

Open162.00p
Previous close163.50p
Market cap£363.60m
Volume51,492
Total assets£462.05m
Dividend yield1.32%
Estimated NAV172.39p
Latest NAV170.90p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-5.16%
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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.