Free Float 87,26 %
Shares Float 118,53 M
Shares Outstanding 135,84 M
AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
Fund · GB00BD6H5D36 (XLON)
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Latest AI Analyses of AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
No Price
Closing Price XLON 29.04.2026:
174,10 GBX
29.04.2026 08:11
Current Prices from AVI JAPAN OPPORTUNITY TRUST PLC - ORD 1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
AJOT.L
|
GBX
|
29.04.2026 08:11
|
174,10 GBX
| -0,90 GBX
-0,51 %
|
Share Float & Liquidity
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
London
ISIN GB00BD6H5D36
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Joseph Bauernsfreund
Market Capitalization 238 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 |
|---|---|
| 23.04.2026 | 0,60 GBX |
| 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 |
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:
