AVI Japan Opportunity Trust PLC (LON:AJOT)
London · Delayed Price · Currency is GBP · Price in GBX 174.00
-0.50 (-0.29%)
Apr 2, 2026, 4:47 PM GMT
10.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.95% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 174.50 |
| Volume | 177,932 |
| YTD Return | 1.16% |
| 1-Year Return | 12.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About AJOT
AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol AJOT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | £0.006 | May 22, 2026 |
| Oct 9, 2025 | £0.022 | Nov 7, 2025 |
| Apr 24, 2025 | £0.012 | May 23, 2025 |
| Oct 10, 2024 | £0.010 | Nov 8, 2024 |
| Apr 25, 2024 | £0.0085 | May 24, 2024 |
| Oct 5, 2023 | £0.0085 | Nov 3, 2023 |