Menu Search
Investment Trusts

AVI Japan Opportunity Trust plc

AJOT:LSE

AVI Japan Opportunity Trust plc

Actions
  • Price (GBX)184.50
  • Today's Change3.00 / 1.65%
  • Shares traded175.37k
  • 1 Year change+10.48%
  • Beta0.5544
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAVI Japan Opportunity Trust plc (Ordinary Share)+10.03%
NAVAVI Japan Opportunity Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+44.12%
--
More ▼

Key statistics

On Tuesday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 184.50, -1.34% below its 52-week high of 187.00, set on Feb 12, 2026.
52-week range
Today
133.00Apr 07 2025187.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding216.72m
Market cap344.53m GBP
Total assets378.37m GBP
Total expense ratio--
High184.50
Low181.50
Previous close181.50
Average volume530.17k
YTD Change+7.27%
Beta0.5544
Diluted NAV (est)182.02
Diluted NAV (last pub)182.64
Premium/Discount+1.36%
Net Gearing+5.36%
Annual div (ADY)2.80
GBX
Annual div yield (ADY)1.54%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
More ▼

Annual Reports

Board of Directors

1/4

Norman Crighton, Chairman, Non-Executive Director

2/4

Margaret Stephens, Chairman of the Nomination and Remuneration Committee, Non-Executive Director

3/4

Tom Yoritaka, Independent Non-Executive Director

4/4

Andrew Rose, Independent Non-Executive Director

Further Information

Contact

Registrar and Transfer Office:
Link Asset Services
Central Square
29 Wellington Street
Leeds
LS1 4DL
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.