Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

Actions
  • Price (GBX)131.00
  • Today's Change1.50 / 1.16%
  • Shares traded59.21k
  • 1 Year change+5.86%
  • Beta0.5528
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+7.81%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+7.58%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+24.60%

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.
More ▼

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

Contact

Registrar and Transfer Office:
Link Asset Services
Central Square
29 Wellington Street
Leeds
LS1 4DL
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com 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 FT 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 FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.