Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +28.57% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +14.15% |
Key statistics
On Monday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 143.00, -1.04% below its 52-week high of 144.50, set on Nov 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 199.52m GBP |
Total assets | 224.54m GBP |
Total expense ratio | 1.51% |
High | 144.50 |
Low | 142.00 |
Previous close | 143.00 |
Average volume | 166.92k |
---|---|
YTD Change | +12.60% |
Beta | 0.5226 |
Diluted NAV (est) | 150.50 |
Diluted NAV (last pub) | 146.49 |
Premium/Discount | -4.98% |
Net Gearing | +3.63% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 1.30% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
More ▼