AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:172.50pBuy:174.00pPrice decreased2.50p (1.43%)

Market closed |
Prices delayed by at least 15 minutes
Sell:172.50p
Buy:174.00p
Change:Price decreased2.50p (1.43%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:172.50p
Buy:174.00p
Change:Price decreased2.50p (1.43%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open175.50p
Previous close175.00p
Market cap£347.40m
Volume56,299
Total assets£462.05m
Dividend yield1.28%
Estimated NAV182.66p
Latest NAV180.72p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc-2%
12m avg Prem/Disc-1.79%

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 gearing8.00%
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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.