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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:150.00p Buy:153.00p 0 Change: 1.25p (0.83%)
FTSE All Share:0.56%
Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Nov 2024)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 140,301,702 shares. The Directors currently expect that the Tender Price will be calculated as being equal to a 2 per cent Discount to the net asset value (NAV) per Share at the Calculation Date, which is close of business on 9 December 2024, less any transaction costs directly associated with realising assets to satisfy elections under the Tender Offer.

 

The implementation of the Tender Offer requires the approval of Shareholders.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 6 December 2024

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:150.00p
Buy:153.00p
Change: 1.25p (0.83%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Nov 2024)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 140,301,702 shares. The Directors currently expect that the Tender Price will be calculated as being equal to a 2 per cent Discount to the net asset value (NAV) per Share at the Calculation Date, which is close of business on 9 December 2024, less any transaction costs directly associated with realising assets to satisfy elections under the Tender Offer.

 

The implementation of the Tender Offer requires the approval of Shareholders.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 6 December 2024

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:150.00p
Buy:153.00p
Change: 1.25p (0.83%)
Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

AVI Japan Opportunity Trust Plc Ord

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Nov 2024)

AVI Japan Opportunity Trust Plc has announced details of a tender offer for up to 140,301,702 shares. The Directors currently expect that the Tender Price will be calculated as being equal to a 2 per cent Discount to the net asset value (NAV) per Share at the Calculation Date, which is close of business on 9 December 2024, less any transaction costs directly associated with realising assets to satisfy elections under the Tender Offer.

 

The implementation of the Tender Offer requires the approval of Shareholders.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 6 December 2024

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
151.50p
Trade high:
154.79p
Year high:
154.50p
Estimated NAV:
150.85
Previous close:
150.25p
Trade low:
151.50p
Year low:
115.00p
Premium/Discount:
-2.88%
Previous:
0.25p (0.17%) Previous:
0.25p
Volume:
101,564
Dividend yield:
1.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
AVI JAPAN OPPO. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

AVI JAPAN OPPO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.07% 1 year 1Y 32.67%
1 month 1M 10.89% 2 years 2Y 36.9%
3 months 3M 9.07% 3 years 3Y 25.73%
6 months 6M 20.2% 5 years 5Y 30.09%

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: 1.00%
Dividend yield: 1.11%
Dividend frequency: Semi-Annually
Total assets: £227m
Gross gearing: 7%
Market capitalisation:Market cap.: £211m
Shares in issue: 140.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD6H5D36

Recent dividends paid or declared by AVI Japan Opportunity Trust Plc:

Type Ex-div date Payment date Amount
Interim 10/10/2024 08/11/2024 1.00p
Final 25/04/2024 24/05/2024 0.85p
Interim 05/10/2023 03/11/2023 0.85p
Final 27/04/2023 26/05/2023 0.80p
Interim 13/10/2022 11/11/2022 0.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual AVI Japan Opportunity Trust Plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 1.30% 1.04 1.70p
31/12/2022 1.40% 1.09 1.55p
31/12/2021 1.20% 1.11 1.40p
31/12/2020 1.20% 1.16 1.30p
31/12/2019 0.80% 1.56 0.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 150.85p
Latest actual NAV: 154.77p
Latest actual NAV date: 30 November 2024
Premium/Discount: -2.88%
12m average Premium/Discount: -3.37%
NAV frequency: Daily
Security Weight
TSI Holdings Co Ltd 9.33%
Eiken Chemical Co Ltd 8.92%
Nihon Kohden Corp 7.99%
Beenos Inc 7.65%
Takuma Co Ltd 6.71%
Jade Group Inc 5.44%
Kurabo Industries Ltd 5.38%
Konishi Co Ltd 5.26%
Aoyama Zaisan Networks Co Ltd 5.25%
Shin-Etsu Polymer Co Ltd 4.58%
Sector Weight
Consumer Cyclical 23.27%
Industrials 20.59%
Basic Materials 19.91%
Healthcare 16.91%
Technology 13.32%
Real Estate 5.25%
Financial Services 3.53%
Communication Services 2.99%
Country Weight
Japan 105.77%

Key Dates

Launch date: 22 October 2018
Financial year end: December
Next AGM: May 2025

Annual & interim reports

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.

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'.