AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

159.00p

Buy

160.50p

arrow-down-1.00p (-0.62%)

Discount/Premium

-2.31%

Estimated NAV

164.55p

Prices updated at 15 May 2025, 16:23 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.5%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.012
Cash Dividend
24 Apr 2025
07 Apr 2025
25 Apr 2025
23 May 2025
Dividend cover0.84

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202500.511.52

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0050.010.0150.02

Income only yield data table

YearIncome only yield
2025-
20241.44
20231.34
20221.38
20211.16
20201.17

Dividend per share data table

YearDividend per share
20250.0120
20240.0185
20230.0165
20220.0145
20210.0135
20200.0155


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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