AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:168.00pBuy:170.00pPrice increased1.00p (0.60%)

Market closed |
Prices delayed by at least 15 minutes

Sell:168.00p
Buy:170.00p
Change:Price increased1.00p (0.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:168.00p
Buy:170.00p
Change:Price increased1.00p (0.60%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open169.00p
Previous close168.00p
Market cap£380.30m
Volume209,030
Total assets£462.05m
Dividend yield1.30%
Estimated NAV172.45p
Latest NAV173.43p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc-0.84%
12m avg Prem/Disc-1.64%

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 gearing11.00%
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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