Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:110.00p Buy:113.00p 0 Change: No change
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:113.00p
Change: No change
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:113.00p
Change: No change
Market closed Prices as at close on 12 December 2019 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.
Open:
111.50p
Trade high:
113.00p
Year high:
117.00p
Estimated NAV:
110.20
Previous close:
111.50p
Trade low:
110.75p
Year low:
98.95p
Premium/Discount:
3.22%
Previous:
2.25p (1.98%)
Previous:
2.25p
Volume:
70,075
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Japan Small Cap NR LCL
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £141m
Gross gearing: 112%
Market capitalisation:Market cap.: £129m
Shares in issue: 113.34 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD6H5D36

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 110.20
Latest actual NAV: 110.03
Latest actual NAV date: 10 December 2019
Premium/Discount: 3.22%
12m average Premium/Discount: 3.29%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 12/12 16:28
12/12
Buy 3544 112.85p £3,999.40
16:25 - 12/12 16:25
12/12
Buy 4396 113.00p £4,967.48
16:21 - 12/12 16:21
12/12
Buy 4359 113.00p £4,925.67
16:05 - 12/12 16:05
12/12
Buy 2500 112.38p £2,809.38
16:04 - 12/12 16:04
12/12
Buy 550 112.38p £618.06

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
SK Kaken Co Ltd 5.67%
Teikoku Sen-I Co Ltd 5.58%
Pasona Group Inc 5.08%
Kato Sangyo Co Ltd 4.93%
C. Uyemura & Co Ltd 4.48%
Fukuda Denshi Co Ltd 4.43%
Fujitech Co Ltd 4.42%
Digital Garage Inc 4.20%
Nakano Refrigerators Co Ltd 4.12%
Daiwa Industries Ltd 4.01%
Sector Weight
Industrials 31.77%
Consumer Cyclical 28.73%
Basic Materials 18.26%
Technology 10.17%
Consumer Defensive 4.93%
Healthcare 4.43%
Country Weight
Japan 98.29%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: March 2020
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.

Share

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'.