AVI Japan Opportunity Trust Plc (AJOT) Ord
Sell:128.00p
Buy:129.00p
0
Change:
1.00p
(0.77%)
1.00p
(0.77%)
FTSE All Share:0.23%
Market closed |
Prices as at close on 17 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:128.00p
Buy:129.00p
Change:
1.00p
(0.77%)
1.00p
(0.77%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:128.00p
Buy:129.00p
Change:
1.00p
(0.77%)
1.00p
(0.77%)
Market closed |
Prices as at close on 17 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
128.50p
128.50p
Trade high:
128.68p
128.68p
Year high:
134.00p
134.00p
Estimated NAV:
134.41
134.41
Previous close:
129.50p
129.50p
Trade low:
126.50p
126.50p
Year low:
104.50p
104.50p
Premium/Discount:
-3.65%
-3.65%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
961,729
961,729
Dividend yield:
1.32%
1.32%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.91% | 1 year 1Y | 1.38% |
|---|---|---|---|
| 1 month 1M | 0.59% | 2 years 2Y | 18.98% |
| 3 months 3M | 2.39% | 3 years 3Y | 24.76% |
| 6 months 6M | 13.72% | 5 years 5Y | 24.76% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI Japan Small Cap TR GBP |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.59% |
| Dividend yield: | 1.32% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £204m |
| Gross gearing: | 7% |
| Market capitalisation:Market cap.: | £182m |
| Shares in issue: | 140.30 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BD6H5D36 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 134.41 |
|---|---|
| Latest actual NAV: | 134.46 |
| Latest actual NAV date: | 16 May 2024 |
| Premium/Discount: | -3.65% |
| 12m average Premium/Discount: | -2.06% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Eiken Chemical Co Ltd | 10.21% |
| TSI Holdings Co Ltd | 10.20% |
| Nihon Kohden Corp | 8.82% |
| Takuma Co Ltd | 7.76% |
| DTS Corp | 7.20% |
| Konishi Co Ltd | 6.60% |
| Beenos Inc | 6.31% |
| Shin-Etsu Polymer Co Ltd | 5.54% |
| Jade Group Inc | 5.03% |
| NC Holdings Co Ltd | 4.77% |
| Sector | Weight |
|---|---|
| Industrials | 24.90% |
| Basic Materials | 21.66% |
| Consumer Cyclical | 21.53% |
| Healthcare | 19.04% |
| Technology | 13.92% |
| Real Estate | 2.00% |
| Financial Services | 1.57% |
| Communication Services | 0.51% |
| Country | Weight |
|---|---|
| Japan | 105.13% |
Key Dates
| Launch date: | 22 October 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.