Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +29.91% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +29.41% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +18.63% |
Key statistics
On Tuesday, AVI Japan Opportunity Trust plc (AJOT:LSE) closed at 141.00, -1.74% below its 52-week high of 143.50, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 199.93m GBP |
Total assets | 219.55m GBP |
Total expense ratio | 1.51% |
High | 142.50 |
Low | 141.00 |
Previous close | 140.00 |
Average volume | 230.83k |
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YTD Change | +11.02% |
Beta | 0.5261 |
Diluted NAV (est) | 148.56 |
Diluted NAV (last pub) | 146.18 |
Premium/Discount | -5.76% |
Net Gearing | +2.25% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 1.32% |
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 Oct 08 2024 16:35 BST.
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