Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)131.00
  • Today's Change1.50 / 1.16%
  • Shares traded59.21k
  • 1 Year change5.86%
  • Beta0.5528
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+5.34%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+8.40%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+24.02%

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Key statistics

On Friday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 131.00, -2.24% below its 52-week high of 134.00, set on May 07, 2024.
52-week range
Today
103.75Oct 31 2023134.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap181.69m GBP
Total assets203.85m GBP
Total expense ratio1.51%
High132.50
Low131.00
Previous close129.50
Average volume147.90k
YTD Change+3.15%
Beta0.5528
Diluted NAV (est)136.71
Diluted NAV (last pub)134.56
Premium/Discount-4.17%
Net Gearing+4.01%
Annual div (ADY)1.70 GBX
Annual div yield (ADY)1.30%
Div ex-dateApr 25 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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