AVI Japan Opportunity Trust Plc

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Sell180.00p
Buy183.50p
5.00p (2.80%)
Last updated today at
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Key metrics

Open178.50p
Previous close178.50p
Market cap£394.80m
Volume105,048
Total assets£462.05m
Dividend yield1.20%
Estimated NAV188.22p
Latest NAV188.02p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-5.17%
12m avg Prem/Disc-2.11%

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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