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Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

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  • Price (GBX)138.50
  • Today's Change-1.25 / -0.89%
  • Shares traded453.00
  • 1 Year change+18.38%
  • Beta0.5238
Data delayed at least 20 minutes, as of Sep 19 2024 08:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+19.51%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+21.60%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP--
--
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Key statistics

As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 138.50, -3.48% below its 52-week high of 143.50, set on Jul 31, 2024.
52-week range
Today
103.75Oct 31 2023143.50Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap193.62m GBP
Total assets217.60m GBP
Total expense ratio1.51%
High138.50
Low138.50
Previous close139.75
Average volume312.69k
YTD Change+9.06%
Beta0.5238
Diluted NAV (est)144.98
Diluted NAV (last pub)143.83
Premium/Discount-2.75%
Net Gearing+2.57%
Annual div (ADY)1.85
GBX
Annual div yield (ADY)1.34%
Div ex-dateApr 25 2024
Div pay-dateMay 24 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Sep 19 2024 08:04 BST.
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Annual Reports

Board of Directors

1/4

Norman Crighton, Chairman

2/4

Katya Thomson, Chairman of the Audit Committee

3/4

Yoshi Nishio

4/4

Margaret Stephens

Further Information

Contact

Registrar and Transfer Office:
Link Asset Services
Central Square
29 Wellington Street
Leeds
LS1 4DL
Data Provided by LSEG
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