AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:178.50pBuy:181.00pPrice increased4.50p (2.58%)

Market closed |
Prices delayed by at least 15 minutes
Sell:178.50p
Buy:181.00p
Change:Price increased4.50p (2.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:178.50p
Buy:181.00p
Change:Price increased4.50p (2.58%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open175.00p
Previous close174.50p
Market cap£342.50m
Volume674,968
Total assets£462.05m
Dividend yield1.23%
Estimated NAV180.77p
Latest NAV182.80p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-3.47%
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

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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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