AVI Japan Opportunity Ord (LSE:AJOT) - Investment trust price


Investment Trust Report

AVI Japan Opportunity Trust plc AJOT

Last Price
GBX102.75

Day Change
0.25|0.24%

As of 20/09/2019
16:18:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close102.50
Day Range101.00 - 103.00
52-Wk Range98.00 - 109.00
Mkt Cap Mil97.09
Yield %-
Estimated Nav101.13
Premium %1.35
12M Avg Disc %-
Last Actual NAV101.13
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets96.287m
Net Assets96.203m
Market Capitalisation97.088m
Gross Gearing12%
Net Gearing8%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD6H5D36
Launch Date23 Oct 2018
Financial Year EndDec 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price102.50108.2598.70
NAV*101.13107.0591.66
Discount/Premium1.35--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price0.49 
NAV1.12
Cat Price0.28
Cat NAV0.05
 

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap NR LCL
Fund Structure
Share Type# of Shares
Ordinary Share94.490m

Investment Objective

The investment objective of the company is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan which have been identified by the Investment Manager as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
Managers
Joe Bauernfreund23/10/2018
Tom Treanor23/10/2018
Daniel Lee23/10/2018
Scott Beveridge23/10/2018
Darren Gillen23/10/2018
Wilfrid Craigie23/10/2018

Directors

Norman Crighton, Yoshi Nishio, Margaret Stephens, Katya Thomson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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