Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +14.64% |
| NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +13.97% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +46.25% |
Key statistics
As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 182.30, -2.51% below its 52-week high of 187.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 216.72m |
|---|---|
| Market cap | 354.02m GBP |
| Total assets | 386.00m GBP |
| Total expense ratio | -- |
| High | 186.00 |
| Low | 182.30 |
| Previous close | 183.50 |
| Average volume | 577.41k |
|---|---|
| YTD Change | +5.99% |
| Beta | 0.5541 |
| Diluted NAV (est) | 182.92 |
| Diluted NAV (last pub) | 186.74 |
| Premium/Discount | +0.32% |
| Net Gearing | +5.20% |
| Annual div (ADY) | 2.80 GBX |
|---|---|
| Annual div yield (ADY) | 1.53% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Nov 07 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 14:18 GMT.
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