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Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

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  • Price (GBX)185.00
  • Today's Change1.00 / 0.54%
  • Shares traded166.26k
  • 1 Year change+12.46%
  • Beta0.5658
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+13.60%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+11.05%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+45.67%
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Key statistics

On Thursday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 185.00, -1.07% below its 52-week high of 187.00, set on Feb 12, 2026.
52-week range
Today
133.00Apr 07 2025187.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding216.72m
Market cap349.28m GBP
Total assets380.92m GBP
Total expense ratio--
High185.00
Low182.50
Previous close184.00
Average volume424.37k
YTD Change+7.56%
Beta0.5658
Diluted NAV (est)185.27
Diluted NAV (last pub)183.92
Premium/Discount-0.15%
Net Gearing+5.36%
Annual div (ADY)2.80
GBX
Annual div yield (ADY)1.52%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Annual Reports

Board of Directors

1/4

Norman Crighton, Chairman, Non-Executive Director

2/4

Margaret Stephens, Chairman of the Nomination and Remuneration Committee, Non-Executive Director

3/4

Tom Yoritaka, Independent Non-Executive Director

4/4

Andrew Rose, Independent Non-Executive Director

Further Information

Contact

Registrar and Transfer Office:
Link Asset Services
Central Square
29 Wellington Street
Leeds
LS1 4DL
Data Provided by LSEG
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