AVI Japan Opportunity Trust Plc

AJOT Ord
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Sell
166.50p
Buy
169.00p
2.50p (1.47%)
Last updated today at
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Key metrics

Open161.50p
Previous close169.50p
Market cap£380.70m
Volume197,875
Total assets£462.05m
Dividend yield1.32%
Estimated NAV179.07p
Latest NAV174.82p
NAV frequencyDaily
Latest NAV date04 Nov 2026
Prem/Disc-3.11%
12m avg Prem/Disc-2.28%

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

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