Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)142.50
  • Today's Change0.50 / 0.35%
  • Shares traded132.79k
  • 1 Year change25.00%
  • Beta0.5181
Data delayed at least 20 minutes, as of Nov 22 2024 16:15 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+27.73%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+14.46%

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Key statistics

AVI Japan Opportunity Trust plc (AJOT:LSE) set a new 52-week high during today's trading session when it reached 143.97. Over this period, the share price is up 26.67%.
52-week range
Today
110.50Nov 28 2023143.97Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap198.82m GBP
Total assets219.98m GBP
Total expense ratio1.51%
High143.00
Low140.00
Previous close142.00
Average volume156.46k
YTD Change+12.20%
Beta0.5181
Diluted NAV (est)149.02
Diluted NAV (last pub)146.49
Premium/Discount-4.17%
Net Gearing+3.63%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)1.30%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:15 GMT.
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Data Provided by LSEG
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