Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +23.97% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +15.93% |
Key statistics
As of last trade AVI Japan Opportunity Trust plc (AJOT:LSE) traded at 140.70, -1.95% below its 52-week high of 143.50, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 198.53m GBP |
Total assets | 218.04m GBP |
Total expense ratio | 1.51% |
High | 142.00 |
Low | 140.70 |
Previous close | 141.00 |
Average volume | 216.88k |
---|---|
YTD Change | +10.79% |
Beta | 0.5241 |
Diluted NAV (est) | 146.65 |
Diluted NAV (last pub) | 144.59 |
Premium/Discount | -3.85% |
Net Gearing | +2.24% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 1.31% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:11 BST.
More ▼