Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +13.49% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +17.74% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +18.80% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 188.71m GBP |
Total assets | 208.73m GBP |
Total expense ratio | 1.51% |
High | 136.00 |
Low | 136.00 |
Previous close | 134.50 |
Average volume | 149.78k |
---|---|
YTD Change | +7.09% |
Beta | 0.5324 |
Diluted NAV (est) | 138.63 |
Diluted NAV (last pub) | 138.57 |
Premium/Discount | -1.90% |
Net Gearing | +2.28% |
Annual div (ADY) | 1.70 GBX |
---|---|
Annual div yield (ADY) | 1.26% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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