AVI Japan Opportunity Trust Plc

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Sell168.50p
Buy171.00p
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Key metrics

Open170.00p
Previous close169.00p
Market cap£382.50m
Volume725,567
Total assets£462.05m
Dividend yield1.30%
Estimated NAV178.65p
Latest NAV178.28p
NAV frequencyDaily
Latest NAV date16 Aug 2026
Prem/Disc-3.72%
12m avg Prem/Disc-1.82%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date23 April 2026
  • Payment date22 May 2026

Costs and Charges

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