AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
Fund · GB00BD6H5D36 (XLON)
Overview
1,71 GBP
-0,40 % -0,007 GBP
Closing Price XLON 13.06.2025: 170,81 GBX
London (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:02

Current Prices from AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AJOT.L
GBX
13.06.2025 15:02
170,81 GBX
172,00 GBX
-0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,07 % 6,09 % 5,44 % 12,79 % 30,39 % 58,16 %

Company Profile for AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P Fund

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.

Company Data

Name AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
Company AVI Japan Opportunity Trust PLC
Website https://www.ajot.co.uk
Primary Exchange XLON London
ISIN GB00BD6H5D36
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Joseph Bauernfreund
Market Capitalization 215 Mio
Country United Kingdom
Currency GBP
Employees -
Address 25 Bury Street, SW1Y 6AL London
IPO Date 2018-10-23
Dividends from 'AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P'
Ex-Date Dividend per Share
24.04.2025 1,20 GBX
10.10.2024 1,00 GBX
25.04.2024 0,85 GBX
05.10.2023 0,85 GBX
27.04.2023 0,80 GBX
13.10.2022 0,75 GBX
28.04.2022 0,70 GBX
30.09.2021 0,70 GBX
29.04.2021 0,65 GBX
01.10.2020 0,65 GBX

Ticker Symbols

Name Symbol
London AJOT.L

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