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Avi Japan Opportunity Trust PLC (AJOT)

ORD 1P
Sell: 130p|Buy: 132.5p|Change: 0.13 (-0.10%)

Open 

131.375p


Previous close 

131.5p


Trade high 

131.375p


Estimated NAV 

136.86


Year high 

133.00p


Year low 

103.75p


Premium / Discount 

-3.92%


Market capitalisation 

£184.32 mn


Volume 

748


Dividend yield 

1.25%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date06/10/202326/04/2024
Ex-dividend date05/10/202325/04/2024
Payment date03/11/202324/05/2024
Amount0.85p0.85p

Net asset value (NAV)

Estimated NAV136.86
Latest actual NAV135.06
Latest actual NAV date26 March 2024
12m average premium/discount-2.08%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.10
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202408:06:48131.375748982.69
27/03/202410:57:11132.5149,791198,473.08
27/03/202403:52:43131.6142186.87
27/03/202403:44:181318,00010,480.00
27/03/202403:22:28130217282.10

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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