Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)182.00
  • Today's Change4.50 / 2.54%
  • Shares traded695.53k
  • 1 Year change13.40%
  • Beta0.5507
Data delayed at least 20 minutes, as of Feb 06 2026 15:05 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+12.19%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+39.82%

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Key statistics

On Friday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 182.00, -1.09% below its 52-week high of 184.00, set on Oct 06, 2025.
52-week range
Today
133.00Apr 07 2025184.00Oct 06 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding216.52m
Market cap336.58m GBP
Total assets371.87m GBP
Total expense ratio--
High182.00
Low177.50
Previous close177.50
Average volume456.96k
YTD Change+5.81%
Beta0.5507
Diluted NAV (est)177.76
Diluted NAV (last pub)179.85
Premium/Discount+1.94%
Net Gearing+2.09%
Annual div (ADY)2.80 GBX
Annual div yield (ADY)1.58%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Data delayed at least 20 minutes, as of Feb 06 2026 15:05 GMT.
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Data Provided by LSEG
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