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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:108.50p Buy:110.00p 0 Change: 1.00p (0.91%)
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.91%)
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.91%)
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.90%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
AVI JAPAN OPPO. performance chart


AVI JAPAN OPPO. performance chart
Full interactive share price and premium / discount charts


1 week 1W 3.77% 1 year 1Y 2.09%
1 month 1M 6.02% 2 years 2Y 2.8%
3 months 3M 1.15% 3 years 3Y n/a
6 months 6M 0.45% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Japan Small Cap NR LCL
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.54%
Dividend yield: 1.19%
Dividend frequency: Annually
Total assets: £167m
Gross gearing: 112%
Market capitalisation:Market cap.: £147m
Shares in issue: 132.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by AVI Japan Opportunity Trust Plc:

Type Ex-div date Payment date Amount
Final 29/04/2021 27/05/2021 0.65p
Interim 01/10/2020 26/10/2020 0.65p
Final 02/04/2020 30/04/2020 0.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual AVI Japan Opportunity Trust Plc dividends:

year end
Total dividend
31/12/2020 1.20% 1.16 1.30p
31/12/2019 0.80% 1.56 0.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The investment objective of the company is 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 which have been identified by the Investment Manager as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.


Estimated NAV: 111.58
Latest actual NAV: 111.21
Latest actual NAV date: 17 June 2021
Premium/Discount: -0.52%
12m average Premium/Discount: 0.52%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
DTS Corp 7.61%
Fujitech Co Ltd 7.52%
Digital Garage Inc 6.55%
SECOM Joshinetsu Co Ltd 5.99%
C. Uyemura & Co Ltd 5.88%
SK Kaken Co Ltd 5.38%
T Hasegawa Co Ltd 5.28%
Pasona Group Inc 4.94%
Kato Sangyo Co Ltd 4.58%
NS Solutions Corp 4.34%
Sector Weight
Industrials 37.59%
Basic Materials 27.32%
Technology 18.50%
Consumer Cyclical 10.51%
Consumer Defensive 4.58%
Real Estate 4.07%
Financial Services 4.02%
Communication Services 2.56%
Healthcare 0.54%
Country Weight
Japan 109.68%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: March 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.