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Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

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  • Price (GBX)134.02
  • Today's Change0.52 / 0.39%
  • Shares traded30.81k
  • 1 Year change+14.55%
  • Beta0.5323
Data delayed at least 20 minutes, as of Jul 25 2024 16:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+17.89%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+21.95%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+19.20%
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Key statistics

As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 134.02, -2.88% below its 52-week high of 138.00, set on Jul 18, 2024.
52-week range
Today
103.75Oct 31 2023138.00Jul 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap191.16m GBP
Total assets213.90m GBP
Total expense ratio1.51%
High136.50
Low134.02
Previous close133.50
Average volume135.60k
YTD Change+5.53%
Beta0.5323
Diluted NAV (est)142.46
Diluted NAV (last pub)142.15
Premium/Discount-6.29%
Net Gearing+2.04%
Annual div (ADY)1.70
GBX
Annual div yield (ADY)1.27%
Div ex-dateApr 25 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Jul 25 2024 16:08 BST.
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Annual Reports

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

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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