Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)139.50
  • Today's Change-1.50 / -1.06%
  • Shares traded4.72k
  • 1 Year change20.00%
  • Beta0.5238
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+19.05%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)+24.59%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+11.26%

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Key statistics

On Friday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 139.50, -2.79% below its 52-week high of 143.50, set on Jul 31, 2024.
52-week range
Today
103.75Oct 31 2023143.50Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap197.83m GBP
Total assets218.01m GBP
Total expense ratio1.51%
High142.50
Low139.50
Previous close141.00
Average volume291.51k
YTD Change+9.84%
Beta0.5238
Diluted NAV (est)144.25
Diluted NAV (last pub)144.26
Premium/Discount-3.30%
Net Gearing+2.46%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)1.33%
Div ex-dateApr 25 2024
Div pay-dateMay 24 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Data Provided by LSEG
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