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Avi Japan Opportunity Trust PLC (AJOT)

ORD 1P
Sell: 176.50p|Buy: 179.00p|Change: 1.75 (-0.98%)

Open 

176.50p

Previous close 

178.75p

Trade high 

182.50p

Estimated NAV 

183.336 

Year high 

194.00p

Year low 

154.50p

Premium / Discount 

-3.46%

Market capitalisation 

£388.45 mn

Volume 

783,635

Dividend yield 

1.2%

Ongoing charge 

1.46%

ISIN 

GB00BD6H5D36

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/04/202609/10/2026
Ex-dividend date23/04/202608/10/2026
Payment date22/05/202606/11/2026
Amount0.60p1.60p

Net asset value (NAV)

Estimated NAV183.34
Latest actual NAV183.39
Latest actual NAV date21 October 2026
12m average premium/discount-2.2%

Top 10 holdings

Holdings 30/04/2026% of assets
Mitsubishi Logistics Corp9.05
SharingTechnology Inc8.58
Kurabo Industries Ltd8.32
Eiken Chemical Co Ltd8.27
Broadmedia Corp6.74
Atsugi Co Ltd5.73
Maruzen Showa Unyu Co Ltd5.67
Wacom Co Ltd5.51
Sanyo Shokai Ltd5.48
Asiro Inc5.40

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.98
Category-
More...

Investment objective

To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202601:37:36176194,470342,267.20
23/10/202601:37:51176140,000246,400.00
23/10/202601:38:59176.25350,000616,875.00
23/10/202604:35:191778,36414,804.28
23/10/202603:23:48177.725124,39343,352.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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