Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)126.92
  • Today's Change-0.828 / -0.65%
  • Shares traded40.27k
  • 1 Year change7.56%
  • Beta0.5536
Data delayed at least 20 minutes, as of Apr 18 2024 14:12 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+10.57%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+6.20%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+25.38%

Announcements

More ▼

Key statistics

As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 126.92, -4.93% below its 52-week high of 133.50, set on Apr 12, 2024.
52-week range
Today
103.75Oct 31 2023133.50Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap180.99m GBP
Total assets199.70m GBP
Total expense ratio1.51%
High132.00
Low127.00
Previous close127.75
Average volume94.30k
YTD Change-0.06%
Beta0.5536
Diluted NAV (est)129.36
Diluted NAV (last pub)136.37
Premium/Discount-0.36%
Net Gearing+3.96%
Annual div (ADY)1.70 GBX
Annual div yield (ADY)1.33%
Div ex-dateOct 05 2023
Div pay-dateNov 03 2023
Next div ex-dateApr 25 2024
Next div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 18 2024 14:12 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.