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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:107.50p Buy:112.00p 0 Change: 1.75p (1.59%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.50p
Buy:112.00p
Change: 1.75p (1.59%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.50p
Buy:112.00p
Change: 1.75p (1.59%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
109.00p
Trade high:
111.50p
Year high:
127.00p
Estimated NAV:
112.92
Previous close:
109.75p
Trade low:
108.88p
Year low:
104.00p
Premium/Discount:
-2.80%
Previous:
2.25p (2.01%)
Previous:
2.25p
Volume:
23,987
Dividend yield:
1.26%
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

1 week 1W 2.76% 1 year 1Y 6.7%
1 month 1M 5.19% 2 years 2Y 8.25%
3 months 3M 1.36% 3 years 3Y 7.21%
6 months 6M 7.66% 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 TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.60%
Dividend yield: 1.26%
Dividend frequency: Annually
Total assets: £173m
Gross gearing: 111%
Market capitalisation:Market cap.: £151m
Shares in issue: 137.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD6H5D36

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

Type Ex-div date Payment date Amount
Final 28/04/2022 26/05/2022 0.70p
Interim 30/09/2021 25/10/2021 0.70p
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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2021 1.20% 1.11 1.40p
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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 112.92
Latest actual NAV: 116.80
Latest actual NAV date: 29 November 2021
Premium/Discount: -2.80%
12m average Premium/Discount: 1.07%
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
Wacom Co Ltd 8.91%
DTS Corp 8.82%
T Hasegawa Co Ltd 8.56%
NS Solutions Corp 6.38%
C. Uyemura & Co Ltd 6.02%
Fujitech Co Ltd 5.59%
Shin-Etsu Polymer Co Ltd 5.51%
Digital Garage Inc 5.45%
Konishi Co Ltd 4.51%
Nippon Conveyor Co Ltd 4.31%
Sector Weight
Basic Materials 33.70%
Industrials 30.18%
Technology 29.56%
Consumer Cyclical 8.18%
Communication Services 1.16%
Country Weight
Japan 102.80%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: May 2023
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'.