
AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
Fund · GB00BD6H5D36 (XLON)
1,71 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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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