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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:105.50p Buy:107.50p 0 Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.50p
Buy:107.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.50p
Buy:107.50p
Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
106.75p
Trade high:
106.16p
Year high:
107.00p
Estimated NAV:
104.08
Previous close:
106.75p
Trade low:
106.16p
Year low:
98.95p
Premium/Discount:
2.80%
Previous:
0.25p (0.23%)
Previous:
0.25p
Volume:
1,000
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: 1% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £118m
Gross gearing: 122%
Market capitalisation:Market cap.: £99m
Shares in issue: 92.85 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.

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More about the Fund and Share Account

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: 104.08
Latest actual NAV: 104.34
Latest actual NAV date: 13 June 2019
Premium/Discount: 2.80%
12m average Premium/Discount: 4.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:51 - 17/06 08:51
17/06
Sell 1000 106.16p £1,061.63
15:40 - 14/06 15:40
14/06
Sell 5000 106.00p £5,300.00
13:32 - 14/06 13:32
14/06
Sell 10000 105.50p £10,550.00
13:28 - 14/06 13:28
14/06
Sell 965 106.00p £1,022.90
13:28 - 14/06 13:28
14/06
Sell 6800 106.66p £7,253.08

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
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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
Teikoku Sen-I Co Ltd 5.19%
Fujitech Co Ltd 5.01%
Kato Sangyo Co Ltd 4.93%
Pasona Group Inc 4.78%
Daiwa Industries Ltd 4.36%
Sekisui Jushi Corp 4.32%
C. Uyemura & Co Ltd 4.31%
Nakano Refrigerators Co Ltd 4.27%
Fukuda Denshi Co Ltd 4.20%
Tokyo Broadcasting System Holdings Inc 4.13%
Sector Weight
Consumer Cyclical 30.20%
Industrials 28.72%
Basic Materials 15.86%
Technology 14.51%
Consumer Defensive 4.93%
Healthcare 4.20%
Country Weight
Japan 98.42%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: n/a
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.