Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

  • Price (GBX)141.00
  • Today's Change-1.00 / -0.70%
  • Shares traded17.57k
  • 1 Year change23.68%
  • Beta0.5181
Data delayed at least 20 minutes, as of Nov 22 2024 08:22 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+25.00%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+13.63%

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Key statistics

As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 141.00, -2.04% below its 52-week high of 143.94, set on Oct 09, 2024.
52-week range
Today
110.50Nov 28 2023143.94Oct 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap196.37m GBP
Total assets220.27m GBP
Total expense ratio1.51%
High141.00
Low140.00
Previous close142.00
Average volume159.09k
YTD Change+11.02%
Beta0.5181
Diluted NAV (est)146.71
Diluted NAV (last pub)146.59
Premium/Discount-3.21%
Net Gearing+3.69%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)1.32%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:22 GMT.
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Data Provided by LSEG
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