AVI Japan Opportunity

Data as at: 19/01/2021

Objective
To 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 group
Launch date
23/10/2018
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
143.48 111.00 110.50 111.50 109.13 Dec 1.7 7 N/A 0.8

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 date Dividend amount Dividend type Special dividend Financial year
01/10/2020 0.650 Income No 2020
02/04/2020 0.900 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.19 1.26

Trading information

ISIN TIDM Traded currency
GB00BD6H5D36 AJOT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 145,926 2,753,479 36,415,802 0
Average N/A 144,920 143,369 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 3.06 37.68 0
Average N/A 0.16 0.15 0

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