AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:164.50pBuy:166.50p0.50p (0.30%)

FTSE All Share:0.03%
Market closed | Prices delayed by at least 15 minutes
Sell:164.50p
Buy:166.50p
Change:0.50p (0.30%)
Market closed | Prices delayed by at least 15 minutes
Sell:164.50p
Buy:166.50p
Change:0.50p (0.30%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

AVI Japan Opportunity Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is 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. The Company invests in a diversified portfolio of equities listed or quoted in Japan, which are considered by the investment manager to be undervalued and where cash, listed securities and/or realizable assets make up a significant proportion of the market capitalization. It invests in a focused portfolio of small and mid-cap listed companies in Japan that have a large portion of their market capitalization in cash or realizable assets. The Company invests in companies listed in Japan on recognized exchanges. The Company’s alternative investment fund manager (AIFM) is Asset Value Investors Limited.

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Key facts

  • EPIC
    AJOT
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Investment Services
  • ISIN
    GB00BD6H5D36
  • Market cap
    £225.00m
  • Gross gearing
    6.00%
  • Shares in issue
    136.91m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.