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


Investment Trust Report

AVI Japan Opportunity Trust plc AJOT

Last Price
GBX107.00

Day Change
-1.00|-0.93%

As of 28/06/2022
16:37:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close108.00
Day Range106.50 - 107.00
52-Wk Range103.00 - 127.00
Mkt Cap Mil148.46
Yield %1.30
Estimated Nav107.79
Premium %0.19
12M Avg Prem %0.81
Last Actual NAV107.35
Last NAV Date24/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.810m
Net Assets148.175m
Market Capitalisation148.459m
Gross Gearing12%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.125m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2020)1.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD6H5D36
Launch Date23 Oct 2018
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price108.00127.00104.00
NAV*107.79126.43102.79
Discount/Premium0.195.46-3.89
Category Discount---
Z-Statistics (1Yr)-0.24  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price-2.04 
NAV-3.53
Cat Price-4.71
Cat NAV-3.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700028/04/20222021
Income.700030/09/20212021
Income.650029/04/20212020
Income.650001/10/20202020
Income.900002/04/20202019

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY
Fund Structure
Share Type# of Shares
Ordinary Share137.462m

Investment Objective

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.
Managers
Joe Bauernfreund23/10/2018

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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