AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:165.00pBuy:169.50pPrice decreased0.50p (0.30%)

Market closed |
Prices delayed by at least 15 minutes
Sell:165.00p
Buy:169.50p
Change:Price decreased0.50p (0.30%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:165.00p
Buy:169.50p
Change:Price decreased0.50p (0.30%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open165.00p
Previous close167.50p
Market cap£329.30m
Volume183,958
Total assets£462.05m
Dividend yield1.32%
Estimated NAV173.73p
Latest NAV175.13p
NAV frequencyDaily
Latest NAV date29 Mar 2026
Prem/Disc-3.58%
12m avg Prem/Disc-1.83%

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 gearing9.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.016
  • Ex-dividend date09 October 2025
  • Payment date07 November 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. Lightweight Charts™ provided by https://www.tradingview.com/.