AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:181.00pBuy:183.00pPrice increased7.00p (4.02%)

Market closed |
Prices delayed by at least 15 minutes
Sell:181.00p
Buy:183.00p
Change:Price increased7.00p (4.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:181.00p
Buy:183.00p
Change:Price increased7.00p (4.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open182.50p
Previous close174.00p
Market cap£341.60m
Volume88,877
Total assets£462.05m
Dividend yield1.22%
Estimated NAV183.11p
Latest NAV181.00p
NAV frequencyDaily
Latest NAV date01 Apr 2026
Prem/Disc-4.97%
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 gearing8.00%
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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