AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:165.50pBuy:169.50pPrice decreased2.00p (1.19%)

Market closed |
Prices delayed by at least 15 minutes
Sell:165.50p
Buy:169.50p
Change:Price decreased2.00p (1.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:165.50p
Buy:169.50p
Change:Price decreased2.00p (1.19%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open168.00p
Previous close168.00p
Market cap£338.10m
Volume119,258
Total assets£462.05m
Dividend yield1.33%
Estimated NAV177.43p
Latest NAV177.18p
NAV frequencyDaily
Latest NAV date25 Mar 2026
Prem/Disc-3.62%
12m avg Prem/Disc-1.81%

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 gearing9.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date09 October 2025
  • Payment date07 November 2025

Costs and Charges

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