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Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

Actions
  • Price (GBX)143.00
  • Today's Change0.50 / 0.35%
  • Shares traded80.46k
  • 1 Year change+27.11%
  • Beta0.5226
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+28.57%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+14.15%

Events & Activity

  • AJOT:LSE price reached a new 52-week high of 144.50 at 03:00 GMT
  • AJOT:LSE price reached a new 52-week high of 143.97 at 09:34 GMT
  • AJOT:LSE price moved over -1.53% to 138.10
  • AJOT:LSE price falls below 50-day moving average to 138.10 at 04:22 GMT

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
Today
110.50Nov 28 2023144.50Nov 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.30m
Market cap199.52m GBP
Total assets224.54m GBP
Total expense ratio1.51%
High144.50
Low142.00
Previous close143.00
Average volume166.92k
YTD Change+12.60%
Beta0.5226
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-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Data Provided by LSEG
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