AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:164.00pBuy:165.50pPrice decreased1.00p (0.61%)

Market closed |
Prices delayed by at least 15 minutes
Sell:164.00p
Buy:165.50p
Change:Price decreased1.00p (0.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:164.00p
Buy:165.50p
Change:Price decreased1.00p (0.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open164.00p
Previous close165.00p
Market cap£372.50m
Volume114,300
Total assets£462.05m
Dividend yield1.34%
Estimated NAV169.92p
Latest NAV166.20p
NAV frequencyDaily
Latest NAV date31 May 2026
Prem/Disc-1.42%
12m avg Prem/Disc-1.58%

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

Costs and Charges

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