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


Investment Trust Report

AVI Japan Opportunity Trust plc AJOT

Last Price
GBX118.24

Day Change
-0.76|-0.64%

As of 22/10/2021
13:31:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.00
Day Range118.24 - 118.24
52-Wk Range101.00 - 127.00
Mkt Cap Mil157.76
Yield %1.09
Estimated Nav113.13
Premium %5.19
12M Avg Prem %0.83
Last Actual NAV113.50
Last NAV Date20/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets168.530m
Net Assets149.978m
Market Capitalisation157.759m
Gross Gearing12%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.145m
Average Daily Value Traded (1 Yr)0.161m
Ongoing Charge (2020)1.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD6H5D36
Launch Date23 Oct 2018
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price119.00127.00103.00
NAV*113.13126.08100.11
Discount/Premium5.195.97-3.00
Category Discount---
Z-Statistics (1Yr)2.44  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-4.26 
NAV-7.93
Cat Price-6.60
Cat NAV-9.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700030/09/20212021
Income.650029/04/20212020
Income.650001/10/20202020
Income.900002/04/20202019

Morningstar Rating™

Not Rated

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY
Fund Structure
Share Type# of Shares
Ordinary Share132.571m

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

Directors

Norman Crighton, Yoshi Nishio, Margaret Stephens, Ekaterina 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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