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AVI Japan Opportunity

data as at: 12/08/2020
Company website
Daily factsheet
ObjectiveTo provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan.
Management groupAsset Value Investors
AIC sectorJapanese Smaller Companies
Launch date23/10/2018
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
The Investment Manager will invest 25 per cent. of the monthly management fee in Ordinary Shares. The Shares will be purchased in the secondary market or, if this is not possible, through the issue of Ordinary Shares by the Company. The Investment Manager will be required to hold the Ordinary Shares for a period of two years. Discount Control Policy .- if the 4 month moving average discount is greater than 5%, the Board will endeavour to reduce the discount by buying back shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/04/20200.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.191.26

Trading information

ISINTIDMTraded currency
GB00BD6H5D36AJOTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total246,5931,537,22738,515,2300
AverageN/A66,836151,6350

Traded values (m)

Yesterday1 month1 year5 years
Total0.251.5840.320.00
AverageN/A0.070.160.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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