Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +3.82% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +10.08% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +21.11% |
Key statistics
On Tuesday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 129.50, -3.36% below its 52-week high of 134.00, set on May 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 179.59m GBP |
Total assets | 202.93m GBP |
Total expense ratio | 1.51% |
High | 130.00 |
Low | 127.50 |
Previous close | 129.50 |
Average volume | 255.32k |
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YTD Change | +1.97% |
Beta | 0.5452 |
Diluted NAV (est) | 135.52 |
Diluted NAV (last pub) | 134.20 |
Premium/Discount | -5.55% |
Net Gearing | +3.81% |
Annual div (ADY) | 1.70 GBX |
---|---|
Annual div yield (ADY) | 1.33% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:24 BST.
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