Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +19.05% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +24.59% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +11.26% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 197.83m GBP |
Total assets | 218.01m GBP |
Total expense ratio | 1.51% |
High | 142.50 |
Low | 139.50 |
Previous close | 139.50 |
Average volume | 291.51k |
---|---|
YTD Change | +9.84% |
Beta | 0.5238 |
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-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 20 minutes, as of Sep 20 2024 16:45 BST.
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