Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

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  • Price (GBX)136.00
  • Today's Change1.50 / 1.12%
  • Shares traded43.82k
  • 1 Year change+14.05%
  • Beta0.5324
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+13.49%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+17.74%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+18.80%

Key statistics

AVI Japan Opportunity Trust plc (AJOT:LSE) set a new 52-week high during today's trading session when it reached 136.00. Over this period, the share price is up 17.49%.
52-week range
Today
103.75Oct 31 2023136.00Jul 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap188.71m GBP
Total assets208.73m GBP
Total expense ratio1.51%
High136.00
Low136.00
Previous close134.50
Average volume149.78k
YTD Change+7.09%
Beta0.5324
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-dateApr 25 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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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
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