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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:135.00p Buy:136.50p 0 Change: 1.00p (0.74%)
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:135.00p
Buy:136.50p
Change: 1.00p (0.74%)
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:135.00p
Buy:136.50p
Change: 1.00p (0.74%)
Market closed Prices as at close on 16 July 2024 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:
134.50p
Trade high:
137.00p
Year high:
137.00p
Estimated NAV:
140.70
Previous close:
136.00p
Trade low:
134.50p
Year low:
104.50p
Premium/Discount:
-3.70%
Previous:
0.50p (0.37%)
Previous:
0.50p
Volume:
178,029
Dividend yield:
1.24%
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 2.26% 1 year 1Y 18.26%
1 month 1M 3.82% 2 years 2Y 23.64%
3 months 3M 4.41% 3 years 3Y 19.82%
6 months 6M 5.43% 5 years 5Y 27.1%

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: 1.59%
Dividend yield: 1.24%
Dividend frequency: Semi-Annually
Total assets: £212m
Gross gearing: 7%
Market capitalisation:Market cap.: £190m
Shares in issue: 140.30 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 25/04/2024 24/05/2024 0.85p
Interim 05/10/2023 03/11/2023 0.85p
Final 27/04/2023 26/05/2023 0.80p
Interim 13/10/2022 11/11/2022 0.75p
Final 28/04/2022 26/05/2022 0.70p

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
31/12/2023 1.30% 1.04 1.70p
31/12/2022 1.40% 1.09 1.55p
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 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 which have been identified 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: 140.70
Latest actual NAV: 140.47
Latest actual NAV date: 12 July 2024
Premium/Discount: -3.70%
12m average Premium/Discount: -2.71%
NAV frequency: Daily
Security Weight
TSI Holdings Co Ltd 10.10%
Eiken Chemical Co Ltd 8.77%
Nihon Kohden Corp 8.24%
Beenos Inc 6.43%
Takuma Co Ltd 6.41%
Konishi Co Ltd 5.77%
Kurabo Industries Ltd 5.12%
NC Holdings Co Ltd 5.01%
Aoyama Zaisan Networks Co Ltd 4.86%
Jade Group Inc 4.80%
Sector Weight
Industrials 24.95%
Consumer Cyclical 21.33%
Basic Materials 19.54%
Healthcare 17.01%
Technology 9.87%
Real Estate 4.86%
Communication Services 2.43%
Financial Services 1.97%
Country Weight
Japan 101.97%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: May 2025
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'.