AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P

Fund · GB00BD6H5D36 (XLON)

Overview

No Price

Closing Price XLON 27.01.2026: 176,07 GBX

27.01.2026 10:48

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	AJOT.L	GBX	27.01.2026 10:48	176,07 GBX	-2,93 GBX -1,64 %

Share Float & Liquidity

Free Float 87,26 %

Shares Float 118,53 M

Shares Outstanding 135,84 M

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.

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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 Joseph Bauernsfreund

Market Capitalization 243 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
09.10.2025	2,20 GBX
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

Ticker Symbols

Name	Symbol
London	AJOT.L

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