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Avi Japan Opportunity Trust PLC (AJOT)
ORD 1POpen
128p
Previous close
130.25p
Trade high
132.5p
Estimated NAV
136.37
Year high
133.50p
Year low
103.75p
Premium / Discount
-4.49%
Market capitalisation
£181.12 mn
Volume
160,406
Dividend yield
1.27%
Ongoing charge
1.51%
ISIN
GB00BD6H5D36
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/10/2023 | 26/04/2024 |
| Ex-dividend date | 05/10/2023 | 25/04/2024 |
| Payment date | 03/11/2023 | 24/05/2024 |
| Amount | 0.85p | 0.85p |
Net asset value (NAV)
| Estimated NAV | 136.37 |
|---|---|
| Latest actual NAV | 136.37 |
| Latest actual NAV date | 15 April 2024 |
| 12m average premium/discount | -2.11% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Eiken Chemical Co Ltd | 10.03 |
| TSI Holdings Co Ltd | 9.14 |
| Konishi Co Ltd | 7.93 |
| Nihon Kohden Corp | 7.67 |
| Takuma Co Ltd | 7.36 |
| DTS Corp | 6.59 |
| Jade Group Inc | 6.44 |
| Shin-Etsu Polymer Co Ltd | 5.43 |
| Beenos Inc | 5.25 |
Investment objective
To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/04/2024 | 04:17:51 | 129.0925 | 21,300 | 27,496.70 |
| 16/04/2024 | 04:35:24 | 129 | 11,896 | 15,345.84 |
| 16/04/2024 | 04:28:54 | 129.5 | 11 | 14.25 |
| 16/04/2024 | 04:28:12 | 129.5 | 12 | 15.54 |
| 16/04/2024 | 04:24:57 | 128.774 | 3,406 | 4,386.04 |
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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