Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Avi Japan Opportunity Trust PLC (AJOT)
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159.50p
Previous close
159.75p
Trade high
162.06p
Next ex-div date
24/04/2025
Estimated NAV
164.477
Year high
167.00p
Year low
120.00p
Next payment date
23/05/2025
Premium / Discount
-3.63%
Market capitalisation
£215.30 mn
Volume
96,886
Dividend yield
1.05%
Ongoing charge
1.51%
ISIN
GB00BD6H5D36
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/10/2024 | 25/04/2025 |
| Ex-dividend date | 10/10/2024 | 24/04/2025 |
| Payment date | 08/11/2024 | 23/05/2025 |
| Amount | 1.00p | 1.20p |
Net asset value (NAV)
| Estimated NAV | 164.48 |
|---|---|
| Latest actual NAV | 163.60 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -3.38% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Beenos Inc | 10.06 |
| TSI Holdings Co Ltd | 10.00 |
| Kurabo Industries Ltd | 9.45 |
| Eiken Chemical Co Ltd | 8.05 |
| Aoyama Zaisan Networks Co Ltd | 7.31 |
| SharingTechnology Inc | 6.15 |
| Atsugi Co Ltd | 5.91 |
| Raito Kogyo Co Ltd | 5.20 |
| Tecnos Japan Inc | 4.94 |
| Konishi Co Ltd | 4.37 |
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
Benchmarks
Category
Japan Small/Mid-Cap Equity
News
UK dividends calendar - next 7 days
ALLWEB | Fri, 16/05/2025 - 12:02:51
UK shareholder meetings calendar - next 7 days
ALLWEB | Tue, 13/05/2025 - 12:54:28
UK dividends calendar - next 7 days
ALLWEB | Thu, 17/04/2025 - 12:23:17
AVI Japan Opportunity beats benchmark in 2024, ups dividend
ALLWEB | Mon, 07/04/2025 - 10:43:18
Fidelity Japan Trust rejects AVI Japan Opportunity Trust merger bid
ALLWEB | Fri, 04/04/2025 - 07:44:08
UK shareholder meetings calendar - next 7 days
ALLWEB | Tue, 03/12/2024 - 11:43:29
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:11 | 158.5 | 1 | 1.59 |
| 16/05/2025 | 04:23:34 | 159.258 | 3,121 | 4,970.44 |
| 16/05/2025 | 04:15:46 | 159.9142 | 7,000 | 11,193.99 |
| 16/05/2025 | 04:15:46 | 157.5 | 0 | 0.00 |
| 16/05/2025 | 04:15:29 | 158.9152 | 6,017 | 9,561.93 |
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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