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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Avi Japan Opportunity Trust PLC (AJOT)

ORD 1P
Sell: 158.50p|Buy: 160.00p|Change: 1.25 (-0.78%)

Before investing please read:

Key Information Document (KID)

UK dividends calendar - next 7 days

Monday 19 May 
Direct Line Insurance Group PLCdividend payment date
HgCapital Trust PLCdividend payment date
London Finance & Investment Group PLCspecial dividend payment date
Murray International Trust PLCdividend payment date
Standard Chartered PLCdividend payment date
Tuesday 20 May 
Central Asia Metals PLCdividend payment date
Chesnara PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
Jupiter Fund Management PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
Wednesday 21 May 
Harbour Energy PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Man Group PLCdividend payment date
Phoenix Group Holdings PLCdividend payment date
Softcat PLCdividend payment date
Thursday 22 May 
Andrews Sykes Group PLCex-dividend date
Aptitude Software Group PLCex-dividend date
Aquila European Renewables PLCex-dividend date
Aviva PLCdividend payment date
Bellway PLCex-dividend date
BlackRock Greater Europe Investment Trust PLCex-dividend date
Bridgepoint Group PLCdividend payment date
British Smaller Cos VCT2 PLCex-dividend date
Bunzl PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
DCC PLCex-dividend date
Fintel PLCex-dividend date
Grainger PLCex-dividend date
Imperial Brands PLCex-dividend date
Ingenta PLCex-dividend date
International Paper Co PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
JPMorgan UK Small Cap Growth & Income PLCex-dividend date
Keller Group PLCex-dividend date
Kingfisher PLCex-dividend date
Luceco PLCdividend payment date
Midwich Group PLCex-dividend date
Mincon Group PLCex-dividend date
Nexus Infrastructure PLCex-dividend date
Regional REIT Ltdex-dividend date
RHI Magnesita NVex-dividend date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
Science Group PLCex-dividend date
Secure Trust Bank PLCdividend payment date
Seneca Growth Capital VCT PLCex-dividend date
Seplat Energy PLCex-dividend date
Spire Healthcare Group PLCex-dividend date
Town Centre Securities PLCex-dividend date
Tritax Big Box REIT PLCex-dividend date
Vaalco Energy Incex-dividend date
Whitbread PLCex-dividend date
Friday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Alpha Group International PLCdividend payment date
AVI Japan Opportunity Trust PLCdividend payment date
Braime Group A PLCdividend payment date
Braime Group PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CLS Holdings PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Eurocell PLCdividend payment date
Foresight Solar Fund Ltddividend payment date
Franchise Brands PLCdividend payment date
Harworth Group PLCdividend payment date
Howden Joinery Group PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
ME Group International PLCdividend payment date
Nippon Active Value Fund PLCdividend payment date
Public Policy Holding Co Incdividend payment date
Rightmove PLCdividend payment date
Seneca Growth Capital VCT B PLCdividend payment date
Seplat Energy PLCdividend payment date
Sherborne Investors (Guernsey) C Ltddividend payment date
Spirax Group PLCdividend payment date
St James's Place PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
TP ICAP Group PLCdividend payment date
Tracsis PLCdividend payment date
  
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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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