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AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:140.50p Buy:141.00p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.50p
Buy:141.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.50p
Buy:141.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

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.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 08 November 2024 08/11/24
Interim ex-dividend date 10 October 2024 10/10/24
Interim results 17 September 2024 17/09/24
Final dividend payment date 24 May 2024 24/05/24
AGM 01 May 2024 01/05/24
Final ex-dividend date 25 April 2024 25/04/24
Final results 14 March 2024 14/03/24
Annual report 14 March 2024 14/03/24
Trading Announcement 11 January 2024 11/01/24

General stock information

EPIC:
AJOT
ISIN:
GB00BD6H5D36
Market cap:
£198.47 million
Shares in issue:
139.77 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beaufort House, 51 New North Road
EXETER
EX4 4EP
United Kingdom
Telephone:
+44 (01392) 477500
Website:
https://www.assetvalueinvestors.com/ajot/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.