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 Joseph Bauernsfreund

Market Capitalization 242 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

More Shares

Investors who hold AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P also have the following shares in their portfolio:

CHILE 17/47 Bond

SG ISSUER NTS 14/07/27 Bond

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