AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:174.00pBuy:178.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:174.00p
Buy:178.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:174.00p
Buy:178.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open174.00p
Previous close174.00p
Market cap£343.40m
Volume2,058
Total assets£462.05m
Dividend yield1.26%
Estimated NAV175.25p
Latest NAV175.52p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc-0.14%
12m avg Prem/Disc-1.68%

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 gearing9.00%
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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