Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +27.35% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +30.25% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.30m |
---|---|
Market cap | 196.42m GBP |
Total assets | 223.10m GBP |
Total expense ratio | 1.51% |
High | 142.50 |
Low | 141.00 |
Previous close | 140.00 |
Average volume | 213.91k |
---|---|
YTD Change | +11.02% |
Beta | 0.5261 |
Diluted NAV (est) | 147.07 |
Diluted NAV (last pub) | 148.24 |
Premium/Discount | -4.12% |
Net Gearing | +2.32% |
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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