Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +5.34% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +8.40% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +24.02% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 181.69m GBP |
Total assets | 203.85m GBP |
Total expense ratio | 1.51% |
High | 132.50 |
Low | 131.00 |
Previous close | 129.50 |
Average volume | 147.90k |
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YTD Change | +3.15% |
Beta | 0.5528 |
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-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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